PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.99%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$287M
AUM Growth
+$287M
(+9.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
224
New
24
Increased
114
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
$1.09M |
| 4 |
HealthStream
HSTM
|
$982K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$835K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$944K |
| 2 |
JPMorgan Chase
JPM
|
$898K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$637K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$631K |
| 5 |
EOG Resources
EOG
|
$575K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.18B
| $546K | 0.19% |
3,611
+6
| +0.2% | +$907 |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $542K | 0.19% |
+10,624
| New | +$542K |
|
128
Biogen
BIIB
$19.4B
| $535K | 0.19% |
1,576
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.18% |
3,526
-75
| -2% | -$11.3K |
|
130
Cisco
CSCO
$274B
| $528K | 0.18% |
18,998
+535
| +3% | +$14.9K |
|
131
Garmin
GRMN
$46.5B
| $511K | 0.18% |
9,673
+1,393
| +17% | +$73.6K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $505K | 0.18% |
13,329
+6,246
| +88% | +$237K |
|
133
Home Depot
HD
$405B
| $501K | 0.17% |
4,769
-296
| -6% | -$31.1K |
|
134
TJX Companies
TJX
$152B
| $500K | 0.17% |
7,285
-582
| -7% | -$39.9K |
|
135
Eaton
ETN
$136B
| $494K | 0.17% |
7,268
+2,794
| +62% | +$190K |
|
|
OILT
136
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $482K | 0.17% |
10,340
| – | – |
|
137
Dominion Energy
D
$51.1B
| $474K | 0.17% |
6,162
+152
| +3% | +$11.7K |
|
138
Meta Platforms (Facebook)
META
$1.86T
| $455K | 0.16% |
5,825
| – | – |
|
139
Walmart
WMT
$774B
| $454K | 0.16% |
5,288
+860
| +19% | +$73.8K |
|
140
National Healthcare
NHC
$1.76B
| $451K | 0.16% |
7,175
| – | – |
|
141
Baidu
BIDU
$32.8B
| $450K | 0.16% |
1,975
-480
| -20% | -$109K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $444K | 0.15% |
+6,758
| New | +$444K |
|
143
Micron Technology
MU
$133B
| $429K | 0.15% |
+12,240
| New | +$429K |
|
144
Blackstone
BX
$134B
| $422K | 0.15% |
12,485
+4,850
| +64% | +$164K |
|
145
Chipotle Mexican Grill
CMG
$56.5B
| $419K | 0.15% |
612
+2
| +0.3% | +$1.37K |
|
146
Sysco
SYY
$38.5B
| $414K | 0.14% |
10,432
+293
| +3% | +$11.6K |
|
|
GOV
147
DELISTED
Government Properties Income Trust
GOV
| $414K | 0.14% |
17,996
-27,711
| -61% | -$637K |
|
148
Microchip Technology
MCHP
$35.1B
| $406K | 0.14% |
8,978
+135
| +2% | +$6.11K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $405K | 0.14% |
+5,608
| New | +$405K |
|
150
Estee Lauder
EL
$33B
| $404K | 0.14% |
5,305
| – | – |
|