PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+5.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$201M
AUM Growth
+$8.83M
(+4.6%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
230
New
19
Increased
45
Reduced
64
Closed
11
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.21M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 4 |
Las Vegas Sands
LVS
|
$673K |
| 5 |
AT&T
T
|
$672K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
PepsiCo
PEP
|
$1.07M |
| 3 |
Seagate
STX
|
$968K |
| 4 |
Costco
COST
|
$870K |
| 5 |
Visa
V
|
$701K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Healthcare | 12.13% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Seagate
STX
$37.5B
| – | – |
-21,579
| Closed | -$968K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,409
| Closed | -$210K |
|
|
MON
228
DELISTED
Monsanto Co
MON
| – | – |
-130
| Closed | -$13K |
|
|
CTRX
229
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-7,200
| Closed | -$351K |
|
|
FMFC
230
DELISTED
FIRST M & F CORP
FMFC
| – | – |
-20,992
| Closed | -$332K |
|