PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$321M
AUM Growth
+$321M
(+0.98%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
97
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Quanta Services
PWR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.1B
| $673K | 0.21% |
14,454
-1,592
| -10% | -$74.1K |
|
127
Dominion Energy
D
$51.1B
| $669K | 0.21% |
9,892
+1,265
| +15% | +$85.6K |
|
128
iShares US Real Estate ETF
IYR
$3.76B
| $669K | 0.21% |
8,919
-1,105
| -11% | -$82.9K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $665K | 0.21% |
17,115
-150
| -0.9% | -$5.83K |
|
130
Bank of Montreal
BMO
$86.7B
| $638K | 0.2% |
11,306
-7,229
| -39% | -$408K |
|
131
Sempra
SRE
$53.9B
| $632K | 0.2% |
6,720
-30
| -0.4% | -$2.82K |
|
132
Jazz Pharmaceuticals
JAZZ
$7.75B
| $626K | 0.19% |
4,451
| – | – |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $591K | 0.18% |
6,358
-8,950
| -58% | -$832K |
|
134
Abbott
ABT
$231B
| $588K | 0.18% |
13,099
+557
| +4% | +$25K |
|
135
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $585K | 0.18% |
6,385
| – | – |
|
136
BP
BP
$90.8B
| $580K | 0.18% |
18,554
+2,601
| +16% | +$81.3K |
|
|
137
Quanta Services
PWR
$56.3B
| $580K | 0.18% |
28,655
-64,542
| -69% | -$1.31M |
|
138
Danaher
DHR
$147B
| $575K | 0.18% |
+6,183
| New | +$575K |
|
139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $575K | 0.18% |
3,332
-4,043
| -55% | -$698K |
|
140
US Bancorp
USB
$76B
| $572K | 0.18% |
+13,425
| New | +$572K |
|
141
Snap-on
SNA
$17B
| $567K | 0.18% |
3,305
| – | – |
|
142
Las Vegas Sands
LVS
$39.6B
| $563K | 0.18% |
12,833
-16,570
| -56% | -$727K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $538K | 0.17% |
5,857
+792
| +16% | +$72.8K |
|
144
Southwest Airlines
LUV
$17.3B
| $538K | 0.17% |
12,500
-230
| -2% | -$9.9K |
|
145
TJX Companies
TJX
$152B
| $529K | 0.16% |
7,464
+202
| +3% | +$14.3K |
|
146
Monster Beverage
MNST
$60.9B
| $526K | 0.16% |
3,531
+869
| +33% | +$129K |
|
147
Texas Instruments
TXN
$184B
| $524K | 0.16% |
9,565
+96
| +1% | +$5.26K |
|
148
Canadian Imperial Bank of Commerce
CM
$71.8B
| $522K | 0.16% |
7,918
-6,488
| -45% | -$428K |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $521K | 0.16% |
960
+32
| +3% | +$17.4K |
|
150
iShares Core S&P 500 ETF
IVV
$662B
| $516K | 0.16% |
2,517
+414
| +20% | +$84.9K |
|