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 | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$81.8B
| $616K | 0.13% |
11,187
+6,422
| +135% | +$354K |
|
152
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $599K | 0.13% |
6,415
+30
| +0.5% | +$2.8K |
|
|
153
Sysco
SYY
$38.5B
| $592K | 0.13% |
10,700
-16,285
| -60% | -$901K |
|
154
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $569K | 0.12% |
4,430
+430
| +11% | +$55.2K |
|
155
Comcast
CMCSA
$126B
| $568K | 0.12% |
8,219
-536
| -6% | -$37K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.7B
| $566K | 0.12% |
24,339
-1,289
| -5% | -$30K |
|
157
Meta Platforms (Facebook)
META
$1.85T
| $541K | 0.12% |
4,704
-737
| -14% | -$84.8K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $532K | 0.12% |
12,953
+1,143
| +10% | +$46.9K |
|
159
GameStop
GME
$10.5B
| $520K | 0.11% |
20,563
+19,814
| +2,645% | +$501K |
|
160
Vulcan Materials
VMC
$38.6B
| $517K | 0.11% |
4,130
-385
| -9% | -$48.2K |
|
161
Broadcom
AVGO
$1.4T
| $516K | 0.11% |
2,921
+95
| +3% | +$16.8K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $512K | 0.11% |
6,165
-2,694
| -30% | -$224K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95B
| $510K | 0.11% |
5,983
+409
| +7% | +$34.9K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $501K | 0.11% |
2,750
-2,345
| -46% | -$427K |
|
165
Starbucks
SBUX
$102B
| $499K | 0.11% |
9,003
-1,847
| -17% | -$102K |
|
166
Quanta Services
PWR
$55.8B
| $495K | 0.11% |
14,200
-800
| -5% | -$27.9K |
|
167
Norfolk Southern
NSC
$62.4B
| $494K | 0.11% |
4,572
+32
| +0.7% | +$3.46K |
|
168
Kimberly-Clark
KMB
$42.7B
| $492K | 0.11% |
4,312
-171
| -4% | -$19.5K |
|
169
Southwest Airlines
LUV
$16.9B
| $480K | 0.1% |
9,640
-2,085
| -18% | -$104K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $466K | 0.1% |
5,625
+1,315
| +31% | +$109K |
|
171
Alibaba
BABA
$330B
| $465K | 0.1% |
5,301
+2,824
| +114% | +$248K |
|
172
NextEra Energy, Inc.
NEE
$150B
| $465K | 0.1% |
3,889
-236
| -6% | -$28.2K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.1% |
2,802
-1,931
| -41% | -$315K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $454K | 0.1% |
12,197
-5,477
| -31% | -$204K |
|
175
Digital Realty Trust
DLR
$55.6B
| $447K | 0.1% |
4,550
-2,840
| -38% | -$279K |
|