PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.9%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$316M
AUM Growth
+$316M
(+5.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
117
Reduced
53
Closed
14
Top Buys
| 1 |
Regions Financial
RF
|
$2.39M |
| 2 |
Ametek
AME
|
$1.97M |
| 3 |
Gilead Sciences
GILD
|
$1.55M |
| 4 |
HealthStream
HSTM
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.49M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
Union Pacific
UNP
|
$1.22M |
| 3 |
Target
TGT
|
$810K |
| 4 |
Procter & Gamble
PG
|
$739K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$622K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $604K | 0.19% |
7,523
+201
| +3% | +$16.1K |
|
127
Merck
MRK
$210B
| $566K | 0.18% |
9,938
-360
| -3% | -$20.5K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $556K | 0.18% |
4,804
| – | – |
|
129
Garmin
GRMN
$46.5B
| $542K | 0.17% |
12,320
+807
| +7% | +$35.5K |
|
130
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $539K | 0.17% |
6,385
| – | – |
|
131
Lincoln National
LNC
$8.14B
| $536K | 0.17% |
9,050
-1,400
| -13% | -$82.9K |
|
132
Blackstone
BX
$134B
| $529K | 0.17% |
12,940
+455
| +4% | +$18.6K |
|
133
Snap-on
SNA
$17B
| $526K | 0.17% |
3,305
| – | – |
|
134
Cisco
CSCO
$274B
| $512K | 0.16% |
18,649
+1,921
| +11% | +$52.7K |
|
135
Home Depot
HD
$405B
| $510K | 0.16% |
4,586
-34
| -0.7% | -$3.78K |
|
136
Meta Platforms (Facebook)
META
$1.86T
| $510K | 0.16% |
5,940
| – | – |
|
137
Microchip Technology
MCHP
$35.1B
| $509K | 0.16% |
10,744
+319
| +3% | +$15.1K |
|
138
National Healthcare
NHC
$1.76B
| $499K | 0.16% |
7,675
+300
| +4% | +$19.5K |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $496K | 0.16% |
15,200
-810
| -5% | -$26.4K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $495K | 0.16% |
5,118
-8
| -0.2% | -$774 |
|
141
TJX Companies
TJX
$152B
| $480K | 0.15% |
7,247
| – | – |
|
142
Starbucks
SBUX
$100B
| $478K | 0.15% |
8,916
+4,458
| +100% | +$239K |
|
143
Regeneron Pharmaceuticals
REGN
$61.5B
| $473K | 0.15% |
928
| – | – |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467K | 0.15% |
3,431
-45
| -1% | -$6.13K |
|
145
Akamai
AKAM
$11.3B
| $440K | 0.14% |
6,305
| – | – |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $437K | 0.14% |
8,352
-653
| -7% | -$34.2K |
|
147
Vipshop
VIPS
$8.25B
| $425K | 0.13% |
19,100
| – | – |
|
148
Estee Lauder
EL
$33B
| $408K | 0.13% |
4,705
-350
| -7% | -$30.4K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $400K | 0.13% |
5,225
| – | – |
|
150
iShares Core S&P 500 ETF
IVV
$662B
| $393K | 0.12% |
1,896
| – | – |
|