PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$779M
AUM Growth
+$779M
(+11%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
91
Reduced
132
Closed
213
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$57.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 4 |
Coca-Cola
KO
|
$5.35M |
| 5 |
Exxon Mobil
XOM
|
$3.28M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.42M |
| 3 |
GE Aerospace
GE
|
$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 7.8% |
| 4 | Consumer Staples | 7.3% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.3B
| $2.2M | 0.28% |
24,844
-1,449
| -6% | -$128K |
|
102
Colgate-Palmolive
CL
$68.2B
| $2.18M | 0.28% |
29,955
-387
| -1% | -$28.2K |
|
103
Merck
MRK
$214B
| $2.18M | 0.28% |
34,003
-1,274
| -4% | -$81.6K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $2.14M | 0.27% |
14,421
+2,334
| +19% | +$346K |
|
105
Bank of Montreal
BMO
$87.2B
| $2.06M | 0.26% |
27,256
+2,056
| +8% | +$156K |
|
106
Blackstone
BX
$132B
| $2.03M | 0.26% |
60,955
-2,030
| -3% | -$67.7K |
|
107
Costco
COST
$416B
| $2.03M | 0.26% |
12,338
+399
| +3% | +$65.6K |
|
108
National Health Investors
NHI
$3.67B
| $2.02M | 0.26% |
26,176
-2,310
| -8% | -$179K |
|
109
iShares US Regional Banks ETF
IAT
$648M
| $2.01M | 0.26% |
42,550
-6,334
| -13% | -$299K |
|
110
Royal Bank of Canada
RY
$204B
| $1.99M | 0.26% |
25,738
| – | – |
|
111
Weyerhaeuser
WY
$18B
| $1.97M | 0.25% |
57,825
+2,628
| +5% | +$89.4K |
|
112
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.96M | 0.25% |
22,440
+2,067
| +10% | +$181K |
|
113
Alphabet (Google) Class C
GOOG
$2.56T
| $1.96M | 0.25% |
2,041
-674
| -25% | -$646K |
|
114
HealthStream
HSTM
$831M
| $1.94M | 0.25% |
83,181
| – | – |
|
115
DuPont de Nemours
DD
$31.7B
| $1.93M | 0.25% |
27,812
+16,777
| +152% | +$1.16M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $1.78M | 0.23% |
12,233
-376
| -3% | -$54.8K |
|
117
ConocoPhillips
COP
$124B
| $1.74M | 0.22% |
34,800
-22,238
| -39% | -$1.11M |
|
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.66M | 0.21% |
49,678
+5,651
| +13% | +$189K |
|
119
Ecolab
ECL
$77.9B
| $1.62M | 0.21% |
12,599
-1,218
| -9% | -$157K |
|
120
Cisco
CSCO
$268B
| $1.54M | 0.2% |
45,692
-2,223
| -5% | -$74.8K |
|
121
S&P Global
SPGI
$165B
| $1.5M | 0.19% |
9,568
+2,476
| +35% | +$387K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.47M | 0.19% |
11,854
-1,493
| -11% | -$185K |
|
123
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.44M | 0.18% |
6,296
-1,206
| -16% | -$275K |
|
124
Lincoln National
LNC
$8.09B
| $1.41M | 0.18% |
19,232
-500
| -3% | -$36.7K |
|
125
Deere & Co
DE
$129B
| $1.4M | 0.18% |
11,135
-2,665
| -19% | -$335K |
|