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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $924K | 0.09% |
444
+282
| +174% | +$587K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $906K | 0.09% |
4,148
+158
| +4% | +$34.5K |
|
178
Accenture
ACN
$160B
| $885K | 0.09% |
5,764
-695
| -11% | -$107K |
|
179
National Healthcare
NHC
$1.74B
| $859K | 0.09% |
14,400
-5,330
| -27% | -$318K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.09% |
13,032
-556
| -4% | -$36.4K |
|
181
Monster Beverage
MNST
$61.2B
| $828K | 0.08% |
14,477
-1,688
| -10% | -$96.5K |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $814K | 0.08% |
+3,941
| New | +$814K |
|
183
Norfolk Southern
NSC
$62.4B
| $811K | 0.08% |
5,977
-452
| -7% | -$61.3K |
|
184
Kinder Morgan
KMI
$59.4B
| $805K | 0.08% |
53,434
-590
| -1% | -$8.89K |
|
185
Caterpillar
CAT
$195B
| $800K | 0.08% |
5,425
+96
| +2% | +$14.2K |
|
186
Enbridge
ENB
$105B
| $788K | 0.08% |
25,034
+2,668
| +12% | +$84K |
|
187
Vanguard Total International Stock ETF
VXUS
$101B
| $776K | 0.08% |
13,730
+3,140
| +30% | +$177K |
|
188
General Dynamics
GD
$87.3B
| $757K | 0.08% |
+3,426
| New | +$757K |
|
189
American Electric Power
AEP
$58.9B
| $754K | 0.08% |
10,990
-25,630
| -70% | -$1.76M |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $748K | 0.08% |
3,465
+367
| +12% | +$79.2K |
|
191
Sempra
SRE
$54.1B
| $746K | 0.08% |
6,705
-292
| -4% | -$32.5K |
|
192
Sonoco
SON
$4.61B
| $742K | 0.08% |
15,289
| – | – |
|
193
Blackrock
BLK
$173B
| $735K | 0.07% |
1,356
+349
| +35% | +$189K |
|
194
Apollo Global Management
APO
$77.7B
| $711K | 0.07% |
24,000
| – | – |
|
195
Dentsply Sirona
XRAY
$2.75B
| $679K | 0.07% |
13,492
+18
| +0.1% | +$906 |
|
196
Financial Select Sector SPDR Fund
XLF
$53.7B
| $673K | 0.07% |
24,415
+596
| +3% | +$16.4K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $649K | 0.07% |
5,752
+26
| +0.5% | +$2.93K |
|
198
GSK
GSK
$78.5B
| $610K | 0.06% |
15,602
+40
| +0.3% | +$1.56K |
|
199
Fortune Brands Innovations
FBIN
$6.9B
| $606K | 0.06% |
10,298
| – | – |
|
200
Allstate
ALL
$53.6B
| $603K | 0.06% |
6,364
+162
| +3% | +$15.4K |
|