PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+5.11%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$463M
AUM Growth
+$463M
(+4.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
101
Reduced
105
Closed
72
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.6M |
| 2 |
Johnson & Johnson
JNJ
|
$2.11M |
| 3 |
Wells Fargo
WFC
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 5 |
Truist Financial
TFC
|
$1.51M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.08M |
| 4 |
Southern Company
SO
|
$941K |
| 5 |
Sysco
SYY
|
$901K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $958K | 0.21% |
19,992
+159
| +0.8% | +$7.62K |
|
127
Walmart
WMT
$779B
| $930K | 0.2% |
13,461
-8,581
| -39% | -$593K |
|
128
iShares S&P 500 Growth ETF
IVW
$61.9B
| $924K | 0.2% |
7,589
-284
| -4% | -$34.6K |
|
129
Monster Beverage
MNST
$60.7B
| $914K | 0.2% |
20,595
+13,249
| +180% | +$588K |
|
130
Boeing
BA
$178B
| $903K | 0.2% |
5,803
-4,116
| -41% | -$640K |
|
131
Nike
NKE
$110B
| $878K | 0.19% |
17,268
-10,875
| -39% | -$553K |
|
132
iShares S&P 500 Value ETF
IVE
$40.7B
| $845K | 0.18% |
8,332
-1,516
| -15% | -$154K |
|
133
American Electric Power
AEP
$59.3B
| $844K | 0.18% |
13,401
-9,263
| -41% | -$583K |
|
134
Yum China
YUMC
$16.1B
| $834K | 0.18% |
+31,933
| New | +$834K |
|
135
CSX Corp
CSX
$59.9B
| $826K | 0.18% |
22,984
-18,252
| -44% | -$656K |
|
136
Philip Morris
PM
$260B
| $813K | 0.18% |
8,889
-1,013
| -10% | -$92.7K |
|
137
iShares Core S&P 500 ETF
IVV
$652B
| $811K | 0.18% |
3,602
-1,264
| -26% | -$285K |
|
138
Abbott
ABT
$229B
| $736K | 0.16% |
19,164
+975
| +5% | +$37.4K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $714K | 0.15% |
12,739
-4,708
| -27% | -$264K |
|
140
National Healthcare
NHC
$1.76B
| $690K | 0.15% |
9,098
-755
| -8% | -$57.3K |
|
141
Hormel Foods
HRL
$13.8B
| $683K | 0.15% |
19,628
| – | – |
|
142
Sempra
SRE
$54B
| $675K | 0.15% |
6,705
| – | – |
|
143
General Mills
GIS
$26.4B
| $662K | 0.14% |
10,717
-8,221
| -43% | -$508K |
|
144
Mastercard
MA
$531B
| $660K | 0.14% |
6,392
-643
| -9% | -$66.4K |
|
145
Texas Instruments
TXN
$179B
| $645K | 0.14% |
8,828
+218
| +3% | +$15.9K |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $636K | 0.14% |
20,016
+4,568
| +30% | +$145K |
|
147
3M
MMM
$81.8B
| $630K | 0.14% |
3,529
-2,423
| -41% | -$433K |
|
148
Ross Stores
ROST
$49.1B
| $627K | 0.14% |
9,557
-3,255
| -25% | -$214K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $626K | 0.14% |
7,884
+2,728
| +53% | +$217K |
|
150
Blackstone
BX
$131B
| $618K | 0.13% |
+22,875
| New | +$618K |
|