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
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$684K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$666K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$622K |
Top Sells
| 1 |
Booking.com
BKNG
|
$615K |
| 2 |
Alibaba
BABA
|
$593K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$531K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$482K |
| 5 |
Intel
INTC
|
$455K |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vipshop
VIPS
$8.3B
| $562K | 0.19% |
19,100
| – | – |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $554K | 0.19% |
4,804
-3,030
| -39% | -$349K |
|
128
Philip Morris
PM
$261B
| $552K | 0.18% |
7,322
-330
| -4% | -$24.9K |
|
129
Garmin
GRMN
$45.2B
| $547K | 0.18% |
11,513
+1,840
| +19% | +$87.4K |
|
130
Home Depot
HD
$406B
| $525K | 0.18% |
4,620
-149
| -3% | -$16.9K |
|
131
Monster Beverage
MNST
$60.8B
| $515K | 0.17% |
+3,718
| New | +$515K |
|
132
Polaris
PII
$3.12B
| $512K | 0.17% |
3,631
+20
| +0.6% | +$2.82K |
|
133
Microchip Technology
MCHP
$34.1B
| $510K | 0.17% |
10,425
+1,447
| +16% | +$70.8K |
|
134
TJX Companies
TJX
$154B
| $508K | 0.17% |
7,247
-38
| -0.5% | -$2.66K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $502K | 0.17% |
5,126
+934
| +22% | +$91.5K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $501K | 0.17% |
3,476
-50
| -1% | -$7.21K |
|
137
Meta Platforms (Facebook)
META
$1.84T
| $488K | 0.16% |
5,940
+115
| +2% | +$9.45K |
|
138
Blackstone
BX
$132B
| $486K | 0.16% |
12,485
| – | – |
|
139
Snap-on
SNA
$16.8B
| $486K | 0.16% |
+3,305
| New | +$486K |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $480K | 0.16% |
9,005
-1,619
| -15% | -$86.3K |
|
141
National Healthcare
NHC
$1.75B
| $470K | 0.16% |
7,375
+200
| +3% | +$12.7K |
|
|
DO
142
DELISTED
Diamond Offshore Drilling
DO
| $461K | 0.15% |
17,228
-4,375
| -20% | -$117K |
|
143
Cisco
CSCO
$270B
| $460K | 0.15% |
16,728
-2,270
| -12% | -$62.4K |
|
144
Akamai
AKAM
$11B
| $448K | 0.15% |
6,305
| – | – |
|
145
BP
BP
$90.8B
| $446K | 0.15% |
11,405
+3,417
| +43% | +$134K |
|
146
Starbucks
SBUX
$100B
| $422K | 0.14% |
+4,458
| New | +$422K |
|
147
Estee Lauder
EL
$32.4B
| $420K | 0.14% |
5,055
-250
| -5% | -$20.8K |
|
148
Regeneron Pharmaceuticals
REGN
$60.6B
| $419K | 0.14% |
928
-577
| -38% | -$261K |
|
149
Baidu
BIDU
$32.7B
| $412K | 0.14% |
1,975
| – | – |
|
|
GOV
150
DELISTED
Government Properties Income Trust
GOV
| $409K | 0.14% |
17,896
-100
| -0.6% | -$2.29K |
|