PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.32%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$985M
AUM Growth
+$985M
(+3.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.33M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$5.19M |
| 3 |
Exxon Mobil
XOM
|
$3.45M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Qualcomm
QCOM
|
$1.93M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.97M | 0.3% |
54,628
+897
| +2% | +$48.8K |
|
102
BP
BP
$90.8B
| $2.91M | 0.29% |
71,665
+5,185
| +8% | +$210K |
|
103
Danaher
DHR
$147B
| $2.89M | 0.29% |
29,497
+2,034
| +7% | +$199K |
|
104
Abbott
ABT
$231B
| $2.83M | 0.29% |
47,148
+290
| +0.6% | +$17.4K |
|
105
Dollar General
DG
$23.9B
| $2.79M | 0.28% |
29,781
+12,413
| +71% | +$1.16M |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $2.77M | 0.28% |
18,263
+2,858
| +19% | +$434K |
|
107
DuPont de Nemours
DD
$32.2B
| $2.7M | 0.27% |
42,340
+858
| +2% | +$54.7K |
|
108
Dominion Energy
D
$51.1B
| $2.68M | 0.27% |
39,698
+1,581
| +4% | +$107K |
|
109
IBM
IBM
$227B
| $2.66M | 0.27% |
17,359
-1,054
| -6% | -$162K |
|
110
Bank of Montreal
BMO
$86.7B
| $2.66M | 0.27% |
35,138
+5,104
| +17% | +$386K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.27% |
41,966
-301
| -0.7% | -$19K |
|
112
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.64M | 0.27% |
29,887
+5,228
| +21% | +$461K |
|
|
113
Qualcomm
QCOM
$173B
| $2.62M | 0.27% |
47,230
-34,932
| -43% | -$1.93M |
|
114
Regions Financial
RF
$24.4B
| $2.6M | 0.26% |
139,697
+2,817
| +2% | +$52.3K |
|
115
Cisco
CSCO
$274B
| $2.51M | 0.25% |
58,387
+4,834
| +9% | +$207K |
|
116
Home Depot
HD
$405B
| $2.47M | 0.25% |
13,851
-58
| -0.4% | -$10.3K |
|
117
Weyerhaeuser
WY
$18.7B
| $2.47M | 0.25% |
70,493
+5,365
| +8% | +$188K |
|
118
McDonald's
MCD
$224B
| $2.41M | 0.24% |
15,388
-1,689
| -10% | -$264K |
|
119
3M
MMM
$82.8B
| $2.29M | 0.23% |
10,436
+340
| +3% | +$74.6K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.29M | 0.23% |
20,902
+3,848
| +23% | +$421K |
|
121
GE Aerospace
GE
$292B
| $2.26M | 0.23% |
167,738
-17,853
| -10% | -$241K |
|
122
ConocoPhillips
COP
$124B
| $2.25M | 0.23% |
37,923
-1,148
| -3% | -$68.1K |
|
123
Clorox
CLX
$14.5B
| $2.25M | 0.23% |
16,879
+13,401
| +385% | +$1.78M |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.23% |
32,981
+862
| +3% | +$58.6K |
|
125
Deere & Co
DE
$129B
| $2.24M | 0.23% |
14,401
-334
| -2% | -$51.9K |
|