PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.77%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$390M
AUM Growth
+$390M
(+21%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Ametek
AME
|
$1.1M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.07M |
| 5 |
Regions Financial
RF
|
$906K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.84T
| $835K | 0.21% |
7,320
+132
| +2% | +$15.1K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $828K | 0.21% |
5,095
+2,090
| +70% | +$340K |
|
128
iShares S&P 500 Value ETF
IVE
$40.9B
| $809K | 0.21% |
9,000
+566
| +7% | +$50.9K |
|
129
Mastercard
MA
$533B
| $794K | 0.2% |
8,397
+270
| +3% | +$25.5K |
|
130
Vanguard Total Stock Market ETF
VTI
$521B
| $789K | 0.2% |
7,531
+69
| +0.9% | +$7.23K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $767K | 0.2% |
8,890
-660
| -7% | -$56.9K |
|
132
iShares Core S&P 500 ETF
IVV
$655B
| $766K | 0.2% |
3,705
+1,188
| +47% | +$246K |
|
133
Kimberly-Clark
KMB
$42.6B
| $762K | 0.2% |
5,666
-1,146
| -17% | -$154K |
|
134
Ross Stores
ROST
$48.8B
| $755K | 0.19% |
13,035
-520
| -4% | -$30.1K |
|
135
Digital Realty Trust
DLR
$56B
| $730K | 0.19% |
8,255
-2,185
| -21% | -$193K |
|
136
AstraZeneca
AZN
$250B
| $720K | 0.18% |
25,581
-9,608
| -27% | -$270K |
|
137
Public Storage
PSA
$51.2B
| $717K | 0.18% |
2,600
+1,340
| +106% | +$370K |
|
138
Sempra
SRE
$54.1B
| $698K | 0.18% |
6,705
-15
| -0.2% | -$1.56K |
|
139
Starbucks
SBUX
$99.7B
| $687K | 0.18% |
11,499
-192
| -2% | -$11.5K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $674K | 0.17% |
17,265
+150
| +0.9% | +$5.86K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $651K | 0.17% |
7,068
+1,211
| +21% | +$112K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.5B
| $646K | 0.17% |
28,705
-22,495
| -44% | -$506K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $636K | 0.16% |
4,483
+704
| +19% | +$99.9K |
|
144
Vanguard Mid-Cap ETF
VO
$86.8B
| $623K | 0.16% |
5,136
+1,655
| +48% | +$201K |
|
145
Abbott
ABT
$230B
| $613K | 0.16% |
14,666
+1,567
| +12% | +$65.5K |
|
146
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $608K | 0.16% |
6,385
| – | – |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $593K | 0.15% |
57,182
+13,223
| +30% | +$137K |
|
148
Southwest Airlines
LUV
$17.2B
| $570K | 0.15% |
12,730
+230
| +2% | +$10.3K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $566K | 0.15% |
5,652
-2,541
| -31% | -$254K |
|
150
3M
MMM
$81.6B
| $565K | 0.14% |
3,387
+1,360
| +67% | +$227K |
|