PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+7.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.84B
AUM Growth
+$88.9M
(+5.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
454
New
18
Increased
135
Reduced
142
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$6.67M |
| 2 |
Digital Realty Trust
DLR
|
$6.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
Amgen
AMGN
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
Apple
AAPL
|
$4.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.11B
| $3.17M | 0.17% |
34,452
| – | – |
|
127
Robert Half
RHI
$3.77B
| $3.17M | 0.17% |
59,803
-17
| -0% | -$900 |
|
128
Moody's
MCO
$89.5B
| $3.1M | 0.17% |
10,679
+53
| +0.5% | +$15.4K |
|
129
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.09M | 0.17% |
51,609
-2,770
| -5% | -$166K |
|
130
Ecolab
ECL
$77.6B
| $3.06M | 0.17% |
15,321
+284
| +2% | +$56.8K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $3.05M | 0.17% |
10,966
+1,236
| +13% | +$343K |
|
132
Booking.com
BKNG
$178B
| $3.04M | 0.17% |
1,779
| – | – |
|
133
Brookfield
BN
$99.5B
| $2.98M | 0.16% |
112,330
| – | – |
|
134
CME Group
CME
$94.4B
| $2.97M | 0.16% |
17,757
+1,799
| +11% | +$301K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.79M | 0.15% |
63,220
-1,467
| -2% | -$64.7K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.15% |
45,022
-4,417
| -9% | -$266K |
|
137
Air Products & Chemicals
APD
$64.5B
| $2.67M | 0.14% |
8,954
+8
| +0.1% | +$2.38K |
|
138
Mastercard
MA
$528B
| $2.59M | 0.14% |
7,670
-281
| -4% | -$95K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.59M | 0.14% |
64,120
-849
| -1% | -$34.3K |
|
140
American Electric Power
AEP
$57.8B
| $2.54M | 0.14% |
31,067
+135
| +0.4% | +$11K |
|
141
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.35M | 0.13% |
42,152
| – | – |
|
142
IBM
IBM
$232B
| $2.27M | 0.12% |
19,482
-2,116
| -10% | -$246K |
|
143
Netflix
NFLX
$529B
| $2.25M | 0.12% |
4,503
-42
| -0.9% | -$21K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 0.12% |
5,094
-179
| -3% | -$79.1K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.24M | 0.12% |
26,998
-4,898
| -15% | -$407K |
|
146
National Health Investors
NHI
$3.72B
| $2.19M | 0.12% |
36,393
| – | – |
|
147
KKR & Co
KKR
$121B
| $2.13M | 0.12% |
61,877
| – | – |
|
148
Copart
CPRT
$47B
| $2.1M | 0.11% |
79,888
-3,592
| -4% | -$94.4K |
|
149
Colgate-Palmolive
CL
$68.8B
| $2.08M | 0.11% |
26,982
-200
| -0.7% | -$15.4K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.08M | 0.11% |
19,258
+4,212
| +28% | +$455K |
|