PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$321M
AUM Growth
+$321M
(+0.98%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
97
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Quanta Services
PWR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27B
| $376K | 0.12% |
2,045
-125
| -6% | -$23K |
|
177
Estee Lauder
EL
$32.5B
| $359K | 0.11% |
4,080
+100
| +3% | +$8.8K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $358K | 0.11% |
14,967
+1,230
| +9% | +$29.4K |
|
179
Medtronic
MDT
$120B
| $357K | 0.11% |
4,636
+4,454
| +2,447% | +$343K |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $353K | 0.11% |
2,301
+71
| +3% | +$10.9K |
|
181
Emerson Electric
EMR
$73.6B
| $352K | 0.11% |
7,366
+2,261
| +44% | +$108K |
|
182
Ameren
AEE
$26.9B
| $345K | 0.11% |
+7,976
| New | +$345K |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $343K | 0.11% |
1,970
-50
| -2% | -$8.71K |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $341K | 0.11% |
+10,065
| New | +$341K |
|
185
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.11% |
3,285
+357
| +12% | +$37.1K |
|
186
Blackrock
BLK
$172B
| $340K | 0.11% |
999
+394
| +65% | +$134K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23B
| $320K | 0.1% |
6,045
+5,745
| +1,915% | +$304K |
|
188
EPAM Systems
EPAM
$9.72B
| $314K | 0.1% |
4,000
| – | – |
|
189
Public Storage
PSA
$50.8B
| $312K | 0.1% |
1,260
| – | – |
|
190
United Parcel Service
UPS
$72.1B
| $306K | 0.1% |
3,180
+741
| +30% | +$71.3K |
|
191
3M
MMM
$82.1B
| $305K | 0.09% |
2,027
+506
| +33% | +$76.1K |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $305K | 0.09% |
10,685
-1,129
| -10% | -$32.2K |
|
193
Ford
F
$46.5B
| $304K | 0.09% |
21,580
+10,360
| +92% | +$146K |
|
|
PRXL
194
DELISTED
Parexel International Corp
PRXL
| $298K | 0.09% |
4,375
+80
| +2% | +$5.45K |
|
195
Eversource Energy
ES
$23.5B
| $292K | 0.09% |
+5,726
| New | +$292K |
|
|
CAVM
196
DELISTED
Cavium, Inc.
CAVM
| $290K | 0.09% |
4,412
+412
| +10% | +$27.1K |
|
197
Skyworks Solutions
SWKS
$10.7B
| $289K | 0.09% |
3,767
+602
| +19% | +$46.2K |
|
198
Icon
ICLR
$13.8B
| $286K | 0.09% |
3,685
+144
| +4% | +$11.2K |
|
199
eBay
EBAY
$41B
| $284K | 0.09% |
10,318
-7,787
| -43% | -$214K |
|
|
KG
200
Kestrel Group, Ltd.
KG
$203M
| $280K | 0.09% |
18,750
| – | – |
|