PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$948M
AUM Growth
+$169M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$762K |
| 3 |
iShares Silver Trust
SLV
|
$747K |
| 4 |
Schlumberger
SLB
|
$702K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$231B
| $2.83M | 0.3% |
19,260
-432
| -2% | -$63.4K |
|
102
BP
BP
$88.8B
| $2.79M | 0.29% |
72,626
+2,114
| +3% | +$81.3K |
|
103
American Electric Power
AEP
$58B
| $2.69M | 0.28% |
36,620
+1,514
| +4% | +$111K |
|
104
Abbott
ABT
$233B
| $2.67M | 0.28% |
46,858
-1,015
| -2% | -$57.9K |
|
105
Boeing
BA
$175B
| $2.65M | 0.28% |
8,994
+3,903
| +77% | +$1.15M |
|
106
Home Depot
HD
$410B
| $2.64M | 0.28% |
13,909
+144
| +1% | +$27.3K |
|
107
Keurig Dr Pepper
KDP
$39.4B
| $2.64M | 0.28% |
27,160
+2,316
| +9% | +$225K |
|
108
Bristol-Myers Squibb
BMY
$95B
| $2.59M | 0.27% |
42,267
-1,066
| -2% | -$65.3K |
|
109
Danaher
DHR
$141B
| $2.55M | 0.27% |
30,978
-1,743
| -5% | -$143K |
|
110
Prudential Financial
PRU
$38.1B
| $2.49M | 0.26% |
21,679
-448
| -2% | -$51.5K |
|
111
Bank of Montreal
BMO
$88.9B
| $2.4M | 0.25% |
30,034
+2,778
| +10% | +$222K |
|
112
Canadian Imperial Bank of Commerce
CM
$73B
| $2.4M | 0.25% |
49,318
+4,438
| +10% | +$216K |
|
113
3M
MMM
$81.4B
| $2.38M | 0.25% |
12,075
+4,506
| +60% | +$887K |
|
114
Regions Financial
RF
$24.2B
| $2.37M | 0.25% |
136,880
+48,184
| +54% | +$833K |
|
115
iShares Russell 2000 ETF
IWM
$66.9B
| $2.35M | 0.25% |
15,405
+984
| +7% | +$150K |
|
116
TJX Companies
TJX
$157B
| $2.33M | 0.25% |
60,852
+33,954
| +126% | +$1.3M |
|
117
Deere & Co
DE
$127B
| $2.31M | 0.24% |
14,735
+3,600
| +32% | +$563K |
|
118
Weyerhaeuser
WY
$18.2B
| $2.3M | 0.24% |
65,128
+7,303
| +13% | +$257K |
|
119
Walmart
WMT
$807B
| $2.28M | 0.24% |
69,366
+41,265
| +147% | +$1.36M |
|
120
Colgate-Palmolive
CL
$67.4B
| $2.27M | 0.24% |
30,089
+134
| +0.4% | +$10.1K |
|
121
Royal Bank of Canada
RY
$205B
| $2.16M | 0.23% |
26,435
+697
| +3% | +$56.9K |
|
122
ConocoPhillips
COP
$120B
| $2.14M | 0.23% |
39,071
+4,271
| +12% | +$234K |
|
123
Costco
COST
$425B
| $2.08M | 0.22% |
11,191
-1,147
| -9% | -$213K |
|
124
Alphabet (Google) Class C
GOOG
$2.77T
| $2.08M | 0.22% |
39,720
-1,100
| -3% | -$57.6K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.22% |
32,119
+10,184
| +46% | +$658K |
|