PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.32%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$684K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$666K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$622K |
Top Sells
| 1 |
Booking.com
BKNG
|
$615K |
| 2 |
Alibaba
BABA
|
$593K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$531K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$482K |
| 5 |
Intel
INTC
|
$455K |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $828K | 0.28% |
7,267
-1,500
| -17% | -$171K |
|
102
McDonald's
MCD
$224B
| $784K | 0.26% |
8,039
+750
| +10% | +$73.1K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $781K | 0.26% |
19,597
+6,268
| +47% | +$250K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $769K | 0.26% |
7,167
+65
| +0.9% | +$6.97K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.75B
| $763K | 0.26% |
4,416
+25
| +0.6% | +$4.32K |
|
106
American Electric Power
AEP
$59.4B
| $762K | 0.26% |
13,547
+2,328
| +21% | +$131K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $753K | 0.25% |
8,135
-1,417
| -15% | -$131K |
|
108
Freeport-McMoran
FCX
$63.7B
| $741K | 0.25% |
39,136
-8,258
| -17% | -$156K |
|
109
Sempra
SRE
$53.9B
| $736K | 0.25% |
6,750
-81
| -1% | -$8.83K |
|
110
Canadian Imperial Bank of Commerce
CM
$71.8B
| $703K | 0.24% |
9,696
+1,718
| +22% | +$125K |
|
111
Mastercard
MA
$538B
| $677K | 0.23% |
7,840
| – | – |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $677K | 0.23% |
8,735
+260
| +3% | +$20.2K |
|
113
Biogen
BIIB
$19.4B
| $665K | 0.22% |
1,576
| – | – |
|
|
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $660K | 0.22% |
15,168
+1,838
| +14% | +$80K |
|
115
Ross Stores
ROST
$48.1B
| $658K | 0.22% |
6,245
| – | – |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $644K | 0.22% |
16,065
+150
| +0.9% | +$6.01K |
|
117
Eaton
ETN
$136B
| $640K | 0.21% |
9,429
+2,161
| +30% | +$147K |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $638K | 0.21% |
30,321
+2,466
| +9% | +$51.9K |
|
|
GRUB
119
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $622K | 0.21% |
+13,710
| New | +$622K |
|
120
Caterpillar
CAT
$196B
| $607K | 0.2% |
7,585
+4,175
| +122% | +$334K |
|
121
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $604K | 0.2% |
6,385
| – | – |
|
122
Enterprise Products Partners
EPD
$69.6B
| $600K | 0.2% |
18,215
+8,269
| +83% | +$272K |
|
123
Lincoln National
LNC
$8.14B
| $600K | 0.2% |
10,450
-1,050
| -9% | -$60.3K |
|
124
Merck
MRK
$210B
| $592K | 0.2% |
10,298
-567
| -5% | -$32.6K |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $579K | 0.19% |
16,010
-125
| -0.8% | -$4.52K |
|