PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$704M
AUM Growth
+$704M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
141
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
GameStop
GME
|
$415K |
| 3 |
Expeditors International
EXPD
|
$390K |
| 4 |
CA
CA, Inc.
CA
|
$375K |
| 5 |
VanEck Oil Services ETF
OIH
|
$359K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| $1.04M | 0.15% |
21,670
-491
| -2% | -$23.5K |
|
152
S&P Global
SPGI
$165B
| $1.04M | 0.15% |
+7,092
| New | +$1.04M |
|
153
CSX Corp
CSX
$60B
| $989K | 0.14% |
18,122
+4,138
| +30% | +$226K |
|
154
Air Products & Chemicals
APD
$65B
| $983K | 0.14% |
+6,868
| New | +$983K |
|
155
3M
MMM
$82.2B
| $966K | 0.14% |
4,644
+1,142
| +33% | +$238K |
|
156
Genuine Parts
GPC
$18.9B
| $956K | 0.14% |
10,310
-2,880
| -22% | -$267K |
|
157
Sysco
SYY
$38.5B
| $900K | 0.13% |
17,888
+7,988
| +81% | +$402K |
|
158
Monster Beverage
MNST
$61.2B
| $881K | 0.13% |
17,729
-621
| -3% | -$30.9K |
|
159
Under Armour
UAA
$2.16B
| $877K | 0.12% |
40,257
-653
| -2% | -$14.2K |
|
160
iShares S&P 500 Growth ETF
IVW
$62.5B
| $874K | 0.12% |
6,384
-60
| -0.9% | -$8.21K |
|
161
Sempra
SRE
$54.1B
| $865K | 0.12% |
7,672
| – | – |
|
162
iShares S&P 500 Value ETF
IVE
$40.9B
| $864K | 0.12% |
8,227
-340
| -4% | -$35.7K |
|
163
Dentsply Sirona
XRAY
$2.75B
| $864K | 0.12% |
+13,331
| New | +$864K |
|
164
Goldman Sachs
GS
$221B
| $849K | 0.12% |
+3,825
| New | +$849K |
|
165
SPDR Gold Trust
GLD
$110B
| $810K | 0.12% |
6,866
+3,355
| +96% | +$396K |
|
166
Accenture
ACN
$160B
| $801K | 0.11% |
6,485
+2,414
| +59% | +$298K |
|
|
167
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $799K | 0.11% |
10,002
-20,566
| -67% | -$1.64M |
|
168
Sonoco
SON
$4.61B
| $786K | 0.11% |
+15,289
| New | +$786K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.2B
| $756K | 0.11% |
6,490
-184
| -3% | -$21.4K |
|
170
Enbridge
ENB
$105B
| $753K | 0.11% |
18,921
+5,401
| +40% | +$215K |
|
171
Mastercard
MA
$535B
| $742K | 0.11% |
6,114
+1,343
| +28% | +$163K |
|
172
Walmart
WMT
$781B
| $725K | 0.1% |
9,565
+1,702
| +22% | +$129K |
|
173
United Parcel Service
UPS
$72.2B
| $713K | 0.1% |
6,449
+4,476
| +227% | +$495K |
|
174
Alibaba
BABA
$330B
| $707K | 0.1% |
5,022
-1,265
| -20% | -$178K |
|
175
American Electric Power
AEP
$58.9B
| $701K | 0.1% |
10,075
-1,514
| -13% | -$105K |
|