PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.32%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$985M
AUM Growth
+$985M
(+3.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.33M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$5.19M |
| 3 |
Exxon Mobil
XOM
|
$3.45M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Qualcomm
QCOM
|
$1.93M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.23B
| $1.46M | 0.15% |
9,150
+50
| +0.5% | +$7.96K |
|
152
National Health Investors
NHI
$3.71B
| $1.42M | 0.14% |
21,142
-5,256
| -20% | -$354K |
|
153
Lincoln National
LNC
$8.02B
| $1.41M | 0.14% |
19,255
| – | – |
|
154
Ecolab
ECL
$78.2B
| $1.39M | 0.14% |
10,143
+48
| +0.5% | +$6.58K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.38M | 0.14% |
13,642
+561
| +4% | +$56.7K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.33M | 0.14% |
10,288
| – | – |
|
157
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.33M | 0.14% |
17,919
-1,639
| -8% | -$122K |
|
158
General Mills
GIS
$26.4B
| $1.32M | 0.13% |
29,182
-1,120
| -4% | -$50.5K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.28M | 0.13% |
9,896
+1,941
| +24% | +$251K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.27M | 0.13% |
8,207
| – | – |
|
161
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $1.26M | 0.13% |
16,536
+6,356
| +62% | +$485K |
|
162
KKR & Co
KKR
$122B
| $1.26M | 0.13% |
61,877
+877
| +1% | +$17.8K |
|
163
Atmos Energy
ATO
$26.7B
| $1.2M | 0.12% |
14,196
| – | – |
|
|
PACW
164
DELISTED
PacWest Bancorp
PACW
| $1.17M | 0.12% |
23,696
+3,776
| +19% | +$187K |
|
165
Enterprise Products Partners
EPD
$69.5B
| $1.16M | 0.12% |
47,524
+217
| +0.5% | +$5.31K |
|
166
Lowe's Companies
LOW
$145B
| $1.16M | 0.12% |
13,227
+782
| +6% | +$68.6K |
|
167
Mastercard
MA
$533B
| $1.15M | 0.12% |
6,559
+287
| +5% | +$50.3K |
|
168
Air Products & Chemicals
APD
$64.9B
| $1.1M | 0.11% |
6,892
-1,163
| -14% | -$185K |
|
169
Yum China
YUMC
$16.1B
| $1.08M | 0.11% |
26,016
-10,096
| -28% | -$419K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.06M | 0.11% |
9,016
+1,289
| +17% | +$151K |
|
171
CSX Corp
CSX
$60B
| $1.03M | 0.1% |
18,397
+75
| +0.4% | +$4.18K |
|
172
Goldman Sachs
GS
$221B
| $1.01M | 0.1% |
3,999
+18
| +0.5% | +$4.53K |
|
173
Target
TGT
$42.3B
| $987K | 0.1% |
14,215
-3,394
| -19% | -$236K |
|
174
iShares S&P 500 Growth ETF
IVW
$62.2B
| $954K | 0.1% |
6,151
+249
| +4% | +$38.6K |
|
175
Texas Instruments
TXN
$180B
| $930K | 0.09% |
8,950
+2,479
| +38% | +$258K |
|