PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-6.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$318M
AUM Growth
+$318M
(+0.81%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
132
Reduced
43
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.83M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
PepsiCo
PEP
|
$1.82M |
| 4 |
Citigroup
C
|
$1.36M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.23M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.07M |
| 2 |
Biogen
BIIB
|
$655K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$638K |
| 4 |
eBay
EBAY
|
$571K |
| 5 |
iShares Select Dividend ETF
DVY
|
$477K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.5B
| $432K | 0.14% |
928
| – | – |
|
152
Lincoln National
LNC
$8.14B
| $415K | 0.13% |
8,750
-300
| -3% | -$14.2K |
|
153
Blackstone
BX
$134B
| $410K | 0.13% |
12,940
| – | – |
|
154
Valero Energy
VLO
$47.2B
| $410K | 0.13% |
6,831
+6,220
| +1,018% | +$373K |
|
155
iShares Core S&P 500 ETF
IVV
$662B
| $405K | 0.13% |
2,103
+207
| +11% | +$39.9K |
|
156
Walmart
WMT
$774B
| $396K | 0.12% |
6,101
+1,117
| +22% | +$72.5K |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $392K | 0.12% |
8,476
+124
| +1% | +$5.74K |
|
158
Sysco
SYY
$38.5B
| $381K | 0.12% |
9,788
+708
| +8% | +$27.6K |
|
159
Paychex
PAYX
$50.2B
| $380K | 0.12% |
7,968
+162
| +2% | +$7.73K |
|
160
Ulta Beauty
ULTA
$22.1B
| $380K | 0.12% |
+2,329
| New | +$380K |
|
161
AvalonBay Communities
AVB
$27.9B
| $379K | 0.12% |
2,170
-125
| -5% | -$21.8K |
|
162
Broadcom
AVGO
$1.4T
| $371K | 0.12% |
+2,970
| New | +$371K |
|
163
Baxter International
BAX
$12.7B
| $366K | 0.12% |
11,129
+1,150
| +12% | +$37.8K |
|
164
D.R. Horton
DHI
$50.5B
| $364K | 0.11% |
+12,410
| New | +$364K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $361K | 0.11% |
13,737
-1,463
| -10% | -$38.4K |
|
166
Monster Beverage
MNST
$60.9B
| $360K | 0.11% |
2,662
+38
| +1% | +$5.14K |
|
167
Maximus
MMS
$4.95B
| $351K | 0.11% |
5,890
+195
| +3% | +$11.6K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $347K | 0.11% |
5,429
+52
| +1% | +$3.32K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $328K | 0.1% |
2,020
| – | – |
|
|
CA
170
DELISTED
CA, Inc.
CA
| $322K | 0.1% |
11,814
+938
| +9% | +$25.6K |
|
171
Estee Lauder
EL
$33B
| $321K | 0.1% |
3,980
-725
| -15% | -$58.5K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $307K | 0.1% |
2,230
+155
| +7% | +$21.3K |
|
173
VF Corp
VFC
$5.91B
| $301K | 0.09% |
+4,415
| New | +$301K |
|
174
EPAM Systems
EPAM
$9.82B
| $298K | 0.09% |
4,000
+290
| +8% | +$21.6K |
|
|
BWLD
175
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $289K | 0.09% |
1,495
+15
| +1% | +$2.9K |
|