PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.6%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$262M
AUM Growth
+$262M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
103
Reduced
56
Closed
10
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
AbbVie
ABBV
|
$555K |
| 4 |
Polaris
PII
|
$540K |
| 5 |
Baidu
BIDU
|
$536K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.72M |
| 2 |
Schlumberger
SLB
|
$690K |
| 3 |
Core Laboratories
CLB
|
$638K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$349K |
| 5 |
Intel
INTC
|
$267K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$48.1B
| $489K | 0.19% |
6,464
-30
| -0.5% | -$2.27K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $488K | 0.19% |
1,957
+299
| +18% | +$74.6K |
|
128
Cisco
CSCO
$274B
| $465K | 0.18% |
18,463
+1,005
| +6% | +$25.3K |
|
129
Home Depot
HD
$405B
| $465K | 0.18% |
5,065
-99
| -2% | -$9.09K |
|
130
TJX Companies
TJX
$152B
| $465K | 0.18% |
7,867
+69
| +0.9% | +$4.08K |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $461K | 0.18% |
5,825
-1,286
| -18% | -$102K |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $452K | 0.17% |
3,880
-722
| -16% | -$84.1K |
|
133
Garmin
GRMN
$46.5B
| $431K | 0.16% |
8,280
+1,555
| +23% | +$80.9K |
|
|
MLPI
134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $427K | 0.16% |
+9,337
| New | +$427K |
|
135
Microchip Technology
MCHP
$35.1B
| $418K | 0.16% |
8,843
+955
| +12% | +$45.1K |
|
136
Dominion Energy
D
$51.1B
| $415K | 0.16% |
6,010
-32
| -0.5% | -$2.21K |
|
137
Chipotle Mexican Grill
CMG
$56.5B
| $407K | 0.16% |
610
-165
| -21% | -$110K |
|
138
Enterprise Products Partners
EPD
$69.6B
| $401K | 0.15% |
9,946
+5,038
| +103% | +$203K |
|
139
National Healthcare
NHC
$1.76B
| $398K | 0.15% |
7,175
-223
| -3% | -$12.4K |
|
140
Estee Lauder
EL
$33B
| $396K | 0.15% |
5,305
| – | – |
|
141
Sysco
SYY
$38.5B
| $385K | 0.15% |
10,139
-95
| -0.9% | -$3.61K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $378K | 0.14% |
+4,914
| New | +$378K |
|
143
Akamai
AKAM
$11.3B
| $376K | 0.14% |
+6,290
| New | +$376K |
|
144
AvalonBay Communities
AVB
$27.9B
| $362K | 0.14% |
+2,570
| New | +$362K |
|
145
APA Corp
APA
$8.31B
| $355K | 0.14% |
3,784
-200
| -5% | -$18.8K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $353K | 0.13% |
3,990
+190
| +5% | +$16.8K |
|
147
Caterpillar
CAT
$196B
| $347K | 0.13% |
3,508
-2
| -0.1% | -$198 |
|
148
Walmart
WMT
$774B
| $339K | 0.13% |
4,428
+451
| +11% | +$34.5K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $335K | 0.13% |
1,970
| – | – |
|
|
WES
150
DELISTED
Western Gas Partners Lp
WES
| $317K | 0.12% |
4,230
-565
| -12% | -$42.3K |
|