PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$779M
AUM Growth
+$74.9M
(+11%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$57.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 4 |
Coca-Cola
KO
|
$5.35M |
| 5 |
Exxon Mobil
XOM
|
$3.28M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.42M |
| 3 |
GE Aerospace
GE
|
$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 7.8% |
| 4 | Consumer Staples | 7.3% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $945K | 0.12% |
6,999
+514
| +8% | +$69.4K |
|
152
Enbridge
ENB
$105B
| $941K | 0.12% |
22,488
+3,567
| +19% | +$149K |
|
153
iShares S&P 500 Value ETF
IVE
$40.9B
| $938K | 0.12% |
8,689
+462
| +6% | +$49.9K |
|
|
PACW
154
DELISTED
PacWest Bancorp
PACW
| $919K | 0.12% |
18,185
+4,208
| +30% | +$213K |
|
155
Goldman Sachs
GS
$221B
| $907K | 0.12% |
3,825
| – | – |
|
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $867K | 0.11% |
10,244
-330,927
| -97% | -$28M |
|
157
Monster Beverage
MNST
$62B
| $861K | 0.11% |
31,130
-4,328
| -12% | -$120K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.2B
| $860K | 0.11% |
23,980
-1,556
| -6% | -$55.8K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $838K | 0.11% |
10,494
+492
| +5% | +$39.3K |
|
160
United Parcel Service
UPS
$72.3B
| $815K | 0.1% |
6,789
+340
| +5% | +$40.8K |
|
161
Sempra
SRE
$53.7B
| $799K | 0.1% |
13,994
-1,350
| -9% | -$77.1K |
|
162
Dentsply Sirona
XRAY
$2.77B
| $798K | 0.1% |
13,331
| – | – |
|
163
Sonoco
SON
$4.53B
| $771K | 0.1% |
15,289
| – | – |
|
164
Dell
DELL
$83.9B
| $765K | 0.1% |
35,330
-4,938
| -12% | -$107K |
|
165
General Mills
GIS
$26.6B
| $758K | 0.1% |
14,642
+4,218
| +40% | +$218K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $735K | 0.09% |
3,587
-4,259
| -54% | -$873K |
|
167
Caterpillar
CAT
$194B
| $734K | 0.09% |
5,883
-579
| -9% | -$72.2K |
|
168
Walmart
WMT
$793B
| $732K | 0.09% |
28,101
-594
| -2% | -$15.5K |
|
169
Apollo Global Management
APO
$75.9B
| $722K | 0.09% |
24,000
| – | – |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $667K | 0.09% |
5,726
| – | – |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $658K | 0.08% |
7,472
+4,317
| +137% | +$380K |
|
|
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
| $657K | 0.08% |
16,901
| – | – |
|
173
Mastercard
MA
$536B
| $653K | 0.08% |
4,625
-1,489
| -24% | -$210K |
|
174
W.P. Carey
WPC
$14.6B
| $650K | 0.08% |
9,853
| – | – |
|
175
Fortune Brands Innovations
FBIN
$6.86B
| $635K | 0.08% |
11,051
+42
| +0.4% | +$2.41K |
|