PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
+3.11%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$435M
AUM Growth
+$45.2M
Cap. Flow
+$24.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
111
Reduced
90
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.66M
3
AGN
Allergan plc
AGN
$1.31M
4
VUG icon
Vanguard Growth ETF
VUG
$1.26M
5
KSS icon
Kohl's
KSS
$1.19M

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.68M
2
STX icon
Seagate
STX
$1.31M
3
AZN icon
AstraZeneca
AZN
$570K
4
AME icon
Ametek
AME
$524K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$475K

Sector Composition

1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
276
Hanesbrands
HBI
$2.24B
$1K ﹤0.01%
26
– –
MPC icon
277
Marathon Petroleum
MPC
$54.4B
$1K ﹤0.01%
11
– –
WEC icon
278
WEC Energy
WEC
$34.5B
$1K ﹤0.01%
18
– –
HHY
279
DELISTED
Brookfield High Income Fund Inc.
HHY
$1K ﹤0.01%
135
– –
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
+6
+300% +$750
CALM icon
281
Cal-Maine
CALM
$5.47B
– –
-4,280
Closed -$222K
ICLR icon
282
Icon
ICLR
$13.6B
– –
-3,955
Closed -$297K
JNK icon
283
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-2,520
Closed -$259K
LAD icon
284
Lithia Motors
LAD
$8.67B
– –
-2,540
Closed -$222K
PANW icon
285
Palo Alto Networks
PANW
$129B
– –
-10,896
Closed -$296K
RLJ icon
286
RLJ Lodging Trust
RLJ
$1.16B
– –
-9,190
Closed -$210K
STX icon
287
Seagate
STX
$38.7B
– –
-37,983
Closed -$1.31M
THRM icon
288
Gentherm
THRM
$1.08B
– –
-5,085
Closed -$211K
XLI icon
289
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-300
Closed -$17K
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,947
Closed -$203K
PRXL
291
DELISTED
Parexel International Corp
PRXL
– –
-4,690
Closed -$294K
BXLT
292
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,751
Closed -$475K
JAH
293
DELISTED
JARDEN CORPORATION
JAH
– –
-5,458
Closed -$322K
CAVM
294
DELISTED
Cavium, Inc.
CAVM
– –
-4,547
Closed -$278K
DO
295
DELISTED
Diamond Offshore Drilling
DO
– –
-736
Closed -$16K
8 9 10 11
12