PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+7.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.84B
AUM Growth
+$88.9M
(+5.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
454
New
18
Increased
135
Reduced
142
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$6.67M |
| 2 |
Digital Realty Trust
DLR
|
$6.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
Amgen
AMGN
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
Apple
AAPL
|
$4.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.7B
| $1.28M | 0.07% |
6,546
-9,372
| -59% | -$1.83M |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.26M | 0.07% |
21,905
-362
| -2% | -$20.8K |
|
178
Accenture
ACN
$159B
| $1.22M | 0.07% |
5,377
-753
| -12% | -$170K |
|
179
Caterpillar
CAT
$198B
| $1.2M | 0.07% |
8,057
-738
| -8% | -$110K |
|
180
iShares Gold Trust
IAU
$52.6B
| $1.2M | 0.07% |
33,381
+3,396
| +11% | +$122K |
|
181
Constellation Brands
STZ
$26.2B
| $1.17M | 0.06% |
6,148
-4,873
| -44% | -$923K |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.16M | 0.06% |
17,226
| – | – |
|
183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | 0.06% |
11,614
-981
| -8% | -$97.4K |
|
184
Allstate
ALL
$53.1B
| $1.15M | 0.06% |
12,222
+582
| +5% | +$54.8K |
|
185
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.06% |
5,358
+40
| +0.8% | +$8.56K |
|
186
CSX Corp
CSX
$60.6B
| $1.13M | 0.06% |
43,632
-312
| -0.7% | -$8.08K |
|
187
Sysco
SYY
$39.4B
| $1.11M | 0.06% |
17,820
+1
| +0% | +$62 |
|
188
Texas Instruments
TXN
$171B
| $1.1M | 0.06% |
7,717
+45
| +0.6% | +$6.43K |
|
189
National Healthcare
NHC
$1.78B
| $1.09M | 0.06% |
17,491
| – | – |
|
190
Apollo Global Management
APO
$75.3B
| $1.07M | 0.06% |
24,000
| – | – |
|
191
Stryker
SYK
$150B
| $1.07M | 0.06% |
5,113
+5
| +0.1% | +$1.04K |
|
192
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1M | 0.05% |
13,911
| – | – |
|
193
Northrop Grumman
NOC
$83.2B
| $949K | 0.05% |
3,012
| – | – |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $949K | 0.05% |
8,581
-26
| -0.3% | -$2.88K |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $926K | 0.05% |
38,252
-90,766
| -70% | -$2.2M |
|
196
FedEx
FDX
$53.7B
| $899K | 0.05% |
3,571
+1,122
| +46% | +$282K |
|
197
Aflac
AFL
$57.2B
| $887K | 0.05% |
24,365
-4,122
| -14% | -$150K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $884K | 0.05% |
7,573
+480
| +7% | +$56K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $870K | 0.05% |
7,372
+91
| +1% | +$10.7K |
|
200
Kinder Morgan
KMI
$59.1B
| $807K | 0.04% |
65,447
+1,527
| +2% | +$18.8K |
|