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 | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.3B
| $806K | 0.04% |
10,897
+114
| +1% | +$8.43K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $799K | 0.04% |
6,205
+2,785
| +81% | +$359K |
|
203
Target
TGT
$42.3B
| $789K | 0.04% |
5,014
-116
| -2% | -$18.3K |
|
204
W.P. Carey
WPC
$14.9B
| $787K | 0.04% |
12,317
+116
| +1% | +$7.41K |
|
205
Sonoco
SON
$4.56B
| $781K | 0.04% |
15,289
| – | – |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $775K | 0.04% |
4,301
-1,124
| -21% | -$203K |
|
207
Chubb
CB
$111B
| $768K | 0.04% |
6,615
-1,345
| -17% | -$156K |
|
208
Paychex
PAYX
$48.7B
| $768K | 0.04% |
9,635
-2,690
| -22% | -$214K |
|
209
iShares US Real Estate ETF
IYR
$3.76B
| $766K | 0.04% |
9,593
-123
| -1% | -$9.82K |
|
210
Enterprise Products Partners
EPD
$68.6B
| $752K | 0.04% |
47,646
-33
| -0.1% | -$521 |
|
211
Linde
LIN
$220B
| $750K | 0.04% |
3,149
-5
| -0.2% | -$1.19K |
|
212
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $739K | 0.04% |
+14,246
| New | +$739K |
|
213
Parker-Hannifin
PH
$96.1B
| $734K | 0.04% |
3,628
+90
| +3% | +$18.2K |
|
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $730K | 0.04% |
6,832
-84
| -1% | -$8.98K |
|
215
Hormel Foods
HRL
$14.1B
| $716K | 0.04% |
14,636
| – | – |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $714K | 0.04% |
6,759
+393
| +6% | +$41.5K |
|
217
Genuine Parts
GPC
$19.4B
| $713K | 0.04% |
7,493
-391
| -5% | -$37.2K |
|
218
Travelers Companies
TRV
$62B
| $711K | 0.04% |
6,575
+501
| +8% | +$54.2K |
|
219
Lincoln National
LNC
$7.98B
| $705K | 0.04% |
22,500
| – | – |
|
220
Williams Companies
WMB
$69.9B
| $683K | 0.04% |
34,748
+172
| +0.5% | +$3.38K |
|
|
EOS
221
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $680K | 0.04% |
36,841
| – | – |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $672K | 0.04% |
11,314
-320
| -3% | -$19K |
|
223
Schlumberger
SLB
$53.4B
| $636K | 0.03% |
40,894
-64,586
| -61% | -$1M |
|
224
Boeing
BA
$174B
| $609K | 0.03% |
3,683
-766
| -17% | -$127K |
|
225
lululemon athletica
LULU
$19.9B
| $605K | 0.03% |
1,835
-39
| -2% | -$12.9K |
|