PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$704M
AUM Growth
+$704M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
141
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
GameStop
GME
|
$415K |
| 3 |
Expeditors International
EXPD
|
$390K |
| 4 |
CA
CA, Inc.
CA
|
$375K |
| 5 |
VanEck Oil Services ETF
OIH
|
$359K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $2.18M | 0.31% |
62,921
+13,140
| +26% | +$455K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.31% |
39,050
+16,536
| +73% | +$921K |
|
103
Blackstone
BX
$134B
| $2.1M | 0.3% |
62,985
+41,640
| +195% | +$1.39M |
|
104
McDonald's
MCD
$224B
| $2.09M | 0.3% |
13,639
+103
| +0.8% | +$15.8K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.29% |
9,308
+278
| +3% | +$61.7K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.98M | 0.28% |
36,287
+2,528
| +7% | +$138K |
|
107
Costco
COST
$418B
| $1.91M | 0.27% |
11,939
-393
| -3% | -$62.8K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $1.91M | 0.27% |
7,846
+279
| +4% | +$67.8K |
|
109
Royal Bank of Canada
RY
$205B
| $1.87M | 0.27% |
+25,738
| New | +$1.87M |
|
110
Bank of Montreal
BMO
$86.7B
| $1.85M | 0.26% |
25,200
+1,128
| +5% | +$82.9K |
|
111
Weyerhaeuser
WY
$18.7B
| $1.85M | 0.26% |
55,197
+3,244
| +6% | +$109K |
|
112
Ecolab
ECL
$78.6B
| $1.83M | 0.26% |
13,817
+1,975
| +17% | +$262K |
|
113
Kohl's
KSS
$1.69B
| $1.78M | 0.25% |
45,961
-8,362
| -15% | -$323K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.25% |
21,994
+9,074
| +70% | +$732K |
|
115
Home Depot
HD
$405B
| $1.72M | 0.24% |
11,216
+527
| +5% | +$80.9K |
|
116
Deere & Co
DE
$129B
| $1.71M | 0.24% |
13,800
+967
| +8% | +$119K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.24% |
+12,087
| New | +$1.7M |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.65M | 0.23% |
20,373
+1,180
| +6% | +$95.8K |
|
119
Target
TGT
$43.6B
| $1.65M | 0.23% |
31,591
-5,046
| -14% | -$264K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.64M | 0.23% |
12,609
-304
| -2% | -$39.5K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.62M | 0.23% |
7,502
-803
| -10% | -$174K |
|
122
Yum! Brands
YUM
$40.8B
| $1.59M | 0.23% |
21,598
-3,544
| -14% | -$262K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.59M | 0.23% |
13,347
| – | – |
|
124
Danaher
DHR
$147B
| $1.57M | 0.22% |
18,620
+2,756
| +17% | +$233K |
|
125
Cracker Barrel
CBRL
$1.33B
| $1.53M | 0.22% |
9,120
+520
| +6% | +$87K |
|