PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.36%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.87B
AUM Growth
+$3.87B
(-3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
577
New
19
Increased
177
Reduced
165
Closed
67
Top Buys
| 1 |
Copart
CPRT
|
$9.28M |
| 2 |
Shell
SHEL
|
$7.4M |
| 3 |
CVS Health
CVS
|
$7.28M |
| 4 |
Intuit
INTU
|
$6.22M |
| 5 |
Estee Lauder
EL
|
$5.91M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Lockheed Martin
LMT
|
$7.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$229B
| $4.98M | 0.13% |
51,412
-2,532
| -5% | -$245K |
|
152
DexCom
DXCM
$29.1B
| $4.94M | 0.13% |
52,981
+4,919
| +10% | +$459K |
|
153
Mastercard
MA
$535B
| $4.94M | 0.13% |
12,468
-136
| -1% | -$53.8K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.77M | 0.12% |
50,683
+22,349
| +79% | +$2.1M |
|
155
Schlumberger
SLB
$53.6B
| $4.76M | 0.12% |
81,698
-793
| -1% | -$46.2K |
|
156
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $4.66M | 0.12% |
68,020
-411
| -0.6% | -$28.1K |
|
157
Caterpillar
CAT
$195B
| $4.47M | 0.12% |
16,390
-15
| -0.1% | -$4.1K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.29M | 0.11% |
66,743
+6,070
| +10% | +$391K |
|
159
Waste Management
WM
$90.9B
| $4.25M | 0.11% |
27,905
-170
| -0.6% | -$25.9K |
|
160
Blackstone
BX
$132B
| $4.24M | 0.11% |
39,569
-184
| -0.5% | -$19.7K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.15M | 0.11% |
59,900
+1,088
| +2% | +$75.3K |
|
162
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $4.15M | 0.11% |
+152,059
| New | +$4.15M |
|
163
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.07M | 0.11% |
55,612
-964
| -2% | -$70.6K |
|
164
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.01M | 0.1% |
55,366
-1,468
| -3% | -$106K |
|
165
General Motors
GM
$55.7B
| $3.91M | 0.1% |
118,600
-65,755
| -36% | -$2.17M |
|
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $3.8M | 0.1% |
226,416
+29,225
| +15% | +$490K |
|
167
Intel
INTC
$106B
| $3.73M | 0.1% |
104,818
-1,277
| -1% | -$45.4K |
|
168
Robert Half
RHI
$3.79B
| $3.33M | 0.09% |
45,403
-1,039
| -2% | -$76.1K |
|
169
Brookfield
BN
$99.2B
| $3.32M | 0.09% |
105,882
-676
| -0.6% | -$21.2K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.28M | 0.08% |
19,993
+316
| +2% | +$51.8K |
|
171
CarMax
KMX
$8.96B
| $3.27M | 0.08% |
46,229
+3
| +0% | +$212 |
|
172
Verizon
VZ
$185B
| $3.17M | 0.08% |
97,803
-36,356
| -27% | -$1.18M |
|
173
Lowe's Companies
LOW
$145B
| $3.11M | 0.08% |
14,982
+783
| +6% | +$163K |
|
174
SPDR Gold Trust
GLD
$110B
| $3.01M | 0.08% |
17,558
+662
| +4% | +$114K |
|
175
Starbucks
SBUX
$102B
| $2.93M | 0.08% |
32,148
+2,910
| +10% | +$266K |
|