PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$321M
AUM Growth
+$321M
(+0.98%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
97
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Quanta Services
PWR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $511K | 0.16% |
11,087
-8,433
| -43% | -$389K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499K | 0.16% |
3,779
+343
| +10% | +$45.3K |
|
153
EPR Properties
EPR
$4.13B
| $485K | 0.15% |
+8,300
| New | +$485K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $484K | 0.15% |
+3,005
| New | +$484K |
|
155
W.P. Carey
WPC
$14.7B
| $478K | 0.15% |
+8,100
| New | +$478K |
|
156
Broadcom
AVGO
$1.4T
| $463K | 0.14% |
3,190
+220
| +7% | +$31.9K |
|
157
National Healthcare
NHC
$1.76B
| $460K | 0.14% |
7,450
| – | – |
|
158
Ulta Beauty
ULTA
$22.1B
| $452K | 0.14% |
2,444
+115
| +5% | +$21.3K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $451K | 0.14% |
+10,528
| New | +$451K |
|
160
Sysco
SYY
$38.5B
| $446K | 0.14% |
10,869
+1,081
| +11% | +$44.4K |
|
161
Travelers Companies
TRV
$61.1B
| $446K | 0.14% |
3,956
+1,465
| +59% | +$165K |
|
162
Novartis
NVS
$245B
| $441K | 0.14% |
5,129
+2,144
| +72% | +$184K |
|
163
Lincoln National
LNC
$8.14B
| $440K | 0.14% |
8,750
| – | – |
|
164
Vanguard Real Estate ETF
VNQ
$34.6B
| $436K | 0.14% |
5,466
+2,656
| +95% | +$212K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $432K | 0.13% |
34,272
-16,280
| -32% | -$205K |
|
166
NetEase
NTES
$86.2B
| $430K | 0.13% |
+2,375
| New | +$430K |
|
167
Valero Energy
VLO
$47.2B
| $430K | 0.13% |
6,088
-743
| -11% | -$52.5K |
|
168
Caterpillar
CAT
$196B
| $429K | 0.13% |
6,315
-3,840
| -38% | -$261K |
|
169
Paychex
PAYX
$50.2B
| $421K | 0.13% |
7,968
| – | – |
|
170
Vanguard Mid-Cap ETF
VO
$87.5B
| $418K | 0.13% |
+3,481
| New | +$418K |
|
171
D.R. Horton
DHI
$50.5B
| $407K | 0.13% |
12,708
+298
| +2% | +$9.54K |
|
172
PNC Financial Services
PNC
$81.7B
| $399K | 0.12% |
4,190
+1,540
| +58% | +$147K |
|
173
Norfolk Southern
NSC
$62.8B
| $380K | 0.12% |
4,497
+1,147
| +34% | +$96.9K |
|
174
Walmart
WMT
$774B
| $380K | 0.12% |
6,196
+95
| +2% | +$5.83K |
|
175
Blackstone
BX
$134B
| $378K | 0.12% |
12,940
| – | – |
|