PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$321M
AUM Growth
+$321M
(+0.98%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
97
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Quanta Services
PWR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $888K | 0.28% | 13,335 -4,874 | -27% | -$325K |
|
102
Halliburton
HAL
$19.4B
| $886K | 0.28% | 26,021 -8,227 | -24% | -$280K |
|
103
Kimberly-Clark
KMB
$42.8B
| $867K | 0.27% | 6,812 +2,705 | +66% | +$344K |
|
104
Citigroup
C
$178B
| $863K | 0.27% | 16,680 -10,800 | -39% | -$559K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $862K | 0.27% | 7,969 -943 | -11% | -$102K |
|
106
Boeing
BA
$177B
| $861K | 0.27% | 5,956 +356 | +6% | +$51.5K |
|
107
Omega Healthcare
OHI
$12.6B
| $828K | 0.26% | +23,684 | New | +$828K |
|
|
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $821K | 0.26% | 17,199 -1,818 | -10% | -$86.8K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $808K | 0.25% | 6,979 +2 | +0% | +$232 |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $793K | 0.25% | +9,550 | New | +$793K |
|
111
Mastercard
MA
$538B
| $791K | 0.25% | 8,127 +286 | +4% | +$27.8K |
|
112
Digital Realty Trust
DLR
$57.2B
| $789K | 0.25% | +10,440 | New | +$789K |
|
113
Ecolab
ECL
$78.6B
| $787K | 0.25% | 6,878 -2,074 | -23% | -$237K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $778K | 0.24% | 7,462 +5 | +0.1% | +$521 |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $773K | 0.24% | +10,732 | New | +$773K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $752K | 0.23% | 7,188 +1,318 | +22% | +$138K |
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| $747K | 0.23% | 8,434 +403 | +5% | +$35.7K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $731K | 0.23% | +15,836 | New | +$731K |
|
119
Ross Stores
ROST
$48.1B
| $729K | 0.23% | 13,555 | – | – |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $702K | 0.22% | 7,634 -915 | -11% | -$84.1K |
|
121
Starbucks
SBUX
$100B
| $702K | 0.22% | 11,691 +1,625 | +16% | +$97.6K |
|
122
Hormel Foods
HRL
$14B
| $697K | 0.22% | 8,814 +714 | +9% | +$56.5K |
|
123
Eaton
ETN
$136B
| $693K | 0.22% | 13,311 +2,081 | +19% | +$108K |
|
124
Deere & Co
DE
$129B
| $684K | 0.21% | 8,958 -2,971 | -25% | -$227K |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| $677K | 0.21% | 43,959 -8,315 | -16% | -$128K |
|