PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$779M
AUM Growth
+$779M
(+11%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
91
Reduced
132
Closed
213
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$57.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 4 |
Coca-Cola
KO
|
$5.35M |
| 5 |
Exxon Mobil
XOM
|
$3.28M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.42M |
| 3 |
GE Aerospace
GE
|
$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 7.8% |
| 4 | Consumer Staples | 7.3% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.37M | 0.18% |
25,843
+3,819
| +17% | +$203K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.36M | 0.17% |
10,638
-352
| -3% | -$45K |
|
128
Regions Financial
RF
$23.9B
| $1.35M | 0.17% |
88,696
| – | – |
|
129
3M
MMM
$80.9B
| $1.33M | 0.17% |
6,329
+1,685
| +36% | +$354K |
|
130
Yum! Brands
YUM
$40.1B
| $1.32M | 0.17% |
17,988
-3,610
| -17% | -$266K |
|
131
SPDR Gold Trust
GLD
$111B
| $1.32M | 0.17% |
10,840
+3,974
| +58% | +$483K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.17% |
21,935
-1,229
| -5% | -$73.5K |
|
133
Cracker Barrel
CBRL
$1.21B
| $1.3M | 0.17% |
8,600
-520
| -6% | -$78.8K |
|
134
Boeing
BA
$176B
| $1.29M | 0.17% |
5,091
-528
| -9% | -$134K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.25M | 0.16% |
8,175
-293
| -3% | -$44.7K |
|
136
KKR & Co
KKR
$121B
| $1.24M | 0.16% |
61,000
| – | – |
|
137
Yum China
YUMC
$16.2B
| $1.21M | 0.16% |
30,351
-1,864
| -6% | -$74.5K |
|
138
Atmos Energy
ATO
$26.6B
| $1.19M | 0.15% |
14,196
| – | – |
|
139
Target
TGT
$41.8B
| $1.18M | 0.15% |
19,993
-11,598
| -37% | -$685K |
|
140
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.14% |
42,800
| – | – |
|
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.14% |
13,116
-89,299
| -87% | -$7.42M |
|
142
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.14% |
15,401
-711
| -4% | -$48.7K |
|
143
Kinder Morgan
KMI
$59.5B
| $1.04M | 0.13% |
54,284
-8,666
| -14% | -$166K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.13% |
13,414
-474
| -3% | -$36.6K |
|
145
Air Products & Chemicals
APD
$65B
| $1.02M | 0.13% |
6,768
-100
| -1% | -$15.1K |
|
146
TJX Companies
TJX
$155B
| $991K | 0.13% |
13,449
-1,464
| -10% | -$108K |
|
147
CSX Corp
CSX
$59.6B
| $984K | 0.13% |
18,122
| – | – |
|
148
Sysco
SYY
$38.8B
| $970K | 0.12% |
17,965
+77
| +0.4% | +$4.16K |
|
149
iShares Silver Trust
SLV
$20.2B
| $960K | 0.12% |
60,981
+25,318
| +71% | +$399K |
|
150
National Healthcare
NHC
$1.75B
| $950K | 0.12% |
15,180
-200
| -1% | -$12.5K |
|