PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.9%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$316M
AUM Growth
+$316M
(+5.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
117
Reduced
53
Closed
14
Top Buys
| 1 |
Regions Financial
RF
|
$2.39M |
| 2 |
Ametek
AME
|
$1.97M |
| 3 |
Gilead Sciences
GILD
|
$1.55M |
| 4 |
HealthStream
HSTM
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.49M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
Union Pacific
UNP
|
$1.22M |
| 3 |
Target
TGT
|
$810K |
| 4 |
Procter & Gamble
PG
|
$739K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$622K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
101
DELISTED
Textainer Group Holdings limited
TGH
| $883K | 0.28% |
33,911
+1,216
| +4% | +$31.7K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $879K | 0.28% |
8,624
-10
| -0.1% | -$1.02K |
|
103
Canadian Imperial Bank of Commerce
CM
$71.8B
| $875K | 0.28% |
11,858
+2,162
| +22% | +$160K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $849K | 0.27% |
14,800
+641
| +5% | +$36.8K |
|
105
Caterpillar
CAT
$196B
| $840K | 0.27% |
9,905
+2,320
| +31% | +$197K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $824K | 0.26% |
7,237
-30
| -0.4% | -$3.42K |
|
107
McDonald's
MCD
$224B
| $819K | 0.26% |
8,601
+562
| +7% | +$53.5K |
|
108
American Electric Power
AEP
$59.4B
| $811K | 0.26% |
15,312
+1,765
| +13% | +$93.5K |
|
109
Boeing
BA
$177B
| $801K | 0.25% |
5,774
-211
| -4% | -$29.3K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $789K | 0.25% |
7,376
+209
| +3% | +$22.4K |
|
111
iShares US Real Estate ETF
IYR
$3.76B
| $786K | 0.25% |
11,024
-4,675
| -30% | -$333K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| $784K | 0.25% |
4,451
+35
| +0.8% | +$6.17K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $777K | 0.25% |
19,597
| – | – |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $760K | 0.24% |
8,246
+111
| +1% | +$10.2K |
|
115
CSX Corp
CSX
$60.6B
| $757K | 0.24% |
+23,186
| New | +$757K |
|
116
Mastercard
MA
$538B
| $733K | 0.23% |
7,840
| – | – |
|
117
Eaton
ETN
$136B
| $701K | 0.22% |
10,386
+957
| +10% | +$64.6K |
|
118
Baxter International
BAX
$12.7B
| $698K | 0.22% |
+9,979
| New | +$698K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $676K | 0.21% |
17,265
+1,200
| +7% | +$47K |
|
120
Sempra
SRE
$53.9B
| $668K | 0.21% |
6,750
| – | – |
|
121
Biogen
BIIB
$19.4B
| $655K | 0.21% |
1,621
+45
| +3% | +$18.2K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $647K | 0.21% |
8,610
-125
| -1% | -$9.39K |
|
123
Ross Stores
ROST
$48.1B
| $642K | 0.2% |
13,210
+6,965
| +112% | +$338K |
|
|
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $641K | 0.2% |
15,801
+633
| +4% | +$25.7K |
|
125
BP
BP
$90.8B
| $612K | 0.19% |
15,296
+3,891
| +34% | +$156K |
|