PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.47%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$251M
AUM Growth
+$251M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
202
New
20
Increased
103
Reduced
37
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 3 |
Union Pacific
UNP
|
$1.55M |
| 4 |
Eli Lilly
LLY
|
$966K |
| 5 |
Alerian MLP ETF
AMLP
|
$883K |
Top Sells
| 1 |
Nike
NKE
|
$1.71M |
| 2 |
Johnson & Johnson
JNJ
|
$667K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$624K |
| 4 |
3D Systems Corporation
DDD
|
$571K |
| 5 |
Aflac
AFL
|
$408K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.81% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $432K | 0.17% |
1,658
-689
| -29% | -$180K |
|
127
Ross Stores
ROST
$49.1B
| $429K | 0.17% |
6,494
+24
| +0.4% | +$1.59K |
|
128
Home Depot
HD
$404B
| $418K | 0.17% |
5,164
-3,624
| -41% | -$293K |
|
129
National Healthcare
NHC
$1.76B
| $416K | 0.17% |
7,398
| – | – |
|
130
TJX Companies
TJX
$154B
| $414K | 0.16% |
7,798
| – | – |
|
131
Garmin
GRMN
$45.6B
| $409K | 0.16% |
6,725
+6,624
| +6,558% | +$403K |
|
132
APA Corp
APA
$8.42B
| $401K | 0.16% |
3,984
+25
| +0.6% | +$2.52K |
|
133
Estee Lauder
EL
$32.1B
| $394K | 0.16% |
5,305
-1,123
| -17% | -$83.4K |
|
134
Microchip Technology
MCHP
$33.7B
| $385K | 0.15% |
7,888
+3,460
| +78% | +$169K |
|
135
Enterprise Products Partners
EPD
$69.5B
| $384K | 0.15% |
4,908
-100
| -2% | -$7.82K |
|
136
Sysco
SYY
$38.5B
| $383K | 0.15% |
10,234
+1,531
| +18% | +$57.3K |
|
137
Mattel
MAT
$5.77B
| $382K | 0.15% |
+9,808
| New | +$382K |
|
138
Caterpillar
CAT
$194B
| $381K | 0.15% |
3,510
-458
| -12% | -$49.7K |
|
|
WES
139
DELISTED
Western Gas Partners Lp
WES
| $367K | 0.15% |
4,795
| – | – |
|
140
Eaton
ETN
$134B
| $366K | 0.15% |
4,746
+280
| +6% | +$21.6K |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $349K | 0.14% |
4,245
-1,949
| -31% | -$160K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $341K | 0.14% |
3,300
+780
| +31% | +$80.6K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $340K | 0.14% |
3,800
-234
| -6% | -$20.9K |
|
144
Regions Financial
RF
$23.7B
| $333K | 0.13% |
31,376
+13,850
| +79% | +$147K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $331K | 0.13% |
1,970
| – | – |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.13% |
2,603
+38
| +1% | +$4.82K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $328K | 0.13% |
+7,708
| New | +$328K |
|
|
SBNY
148
DELISTED
Signature Bank
SBNY
| $312K | 0.12% |
2,470
+490
| +25% | +$61.9K |
|
149
Walmart
WMT
$778B
| $299K | 0.12% |
3,977
-59
| -1% | -$4.44K |
|
150
Paychex
PAYX
$48.9B
| $289K | 0.12% |
6,945
+1,070
| +18% | +$44.5K |
|