PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-6.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$318M
AUM Growth
+$318M
(+0.81%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
132
Reduced
43
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.83M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
PepsiCo
PEP
|
$1.82M |
| 4 |
Citigroup
C
|
$1.36M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.23M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.07M |
| 2 |
Biogen
BIIB
|
$655K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$638K |
| 4 |
eBay
EBAY
|
$571K |
| 5 |
iShares Select Dividend ETF
DVY
|
$477K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.75B
| $591K | 0.19% |
4,451
| – | – |
|
|
TGH
127
DELISTED
Textainer Group Holdings limited
TGH
| $582K | 0.18% |
35,289
+1,378
| +4% | +$22.7K |
|
128
Eaton
ETN
$136B
| $576K | 0.18% |
11,230
+844
| +8% | +$43.3K |
|
129
Starbucks
SBUX
$100B
| $572K | 0.18% |
10,066
+1,150
| +13% | +$65.3K |
|
130
Freeport-McMoran
FCX
$63.7B
| $557K | 0.18% |
57,592
-1,114
| -2% | -$10.8K |
|
131
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $550K | 0.17% |
6,385
| – | – |
|
132
Hormel Foods
HRL
$14B
| $549K | 0.17% |
+8,100
| New | +$549K |
|
133
Abbott
ABT
$231B
| $539K | 0.17% |
12,542
+7,339
| +141% | +$315K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $536K | 0.17% |
16,917
-20,152
| -54% | -$638K |
|
135
Meta Platforms (Facebook)
META
$1.86T
| $528K | 0.17% |
5,870
-70
| -1% | -$6.3K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $521K | 0.16% |
4,814
+10
| +0.2% | +$1.08K |
|
137
TJX Companies
TJX
$152B
| $519K | 0.16% |
7,262
+15
| +0.2% | +$1.07K |
|
138
Garmin
GRMN
$46.5B
| $499K | 0.16% |
13,917
+1,597
| +13% | +$57.3K |
|
139
Snap-on
SNA
$17B
| $499K | 0.16% |
3,305
| – | – |
|
140
Texas Instruments
TXN
$184B
| $497K | 0.16% |
9,469
+4,325
| +84% | +$227K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.6B
| $497K | 0.16% |
8,115
-495
| -6% | -$30.3K |
|
142
BP
BP
$90.8B
| $488K | 0.15% |
15,953
+657
| +4% | +$20.1K |
|
143
Southwest Airlines
LUV
$17.3B
| $485K | 0.15% |
12,730
+2,025
| +19% | +$77.2K |
|
144
National Healthcare
NHC
$1.76B
| $454K | 0.14% |
7,450
-225
| -3% | -$13.7K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $449K | 0.14% |
5,065
-53
| -1% | -$4.7K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $448K | 0.14% |
3,436
+5
| +0.1% | +$652 |
|
147
Kimberly-Clark
KMB
$42.8B
| $448K | 0.14% |
4,107
+429
| +12% | +$46.8K |
|
|
148
eBay
EBAY
$41.4B
| $443K | 0.14% |
18,105
-23,338
| -56% | -$571K |
|
149
Chipotle Mexican Grill
CMG
$56.5B
| $441K | 0.14% |
612
| – | – |
|
150
Akamai
AKAM
$11.3B
| $435K | 0.14% |
6,305
| – | – |
|