PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$444M
AUM Growth
+$444M
(+2.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
291
New
11
Increased
56
Reduced
58
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$992K |
| 2 |
Walmart
WMT
|
$851K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 4 |
Sysco
SYY
|
$723K |
| 5 |
Procter & Gamble
PG
|
$691K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.41M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.19M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$287K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$139K |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.35% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$54B
| $22K | 0.01% |
268
| – | – |
|
277
GameStop
GME
$10B
| $21K | ﹤0.01% |
+749
| New | +$21K |
|
|
PNY
278
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19K | ﹤0.01% |
313
| – | – |
|
|
AIV
279
Aimco
AIV
$1.11B
| $17K | ﹤0.01% |
363
| – | – |
|
280
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11K | ﹤0.01% |
334
| – | – |
|
|
DBL
281
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $10K | ﹤0.01% |
378
| – | – |
|
282
Becton Dickinson
BDX
$55.3B
| $7K | ﹤0.01% |
40
| – | – |
|
283
Ashland
ASH
$2.57B
| $3K | ﹤0.01% |
24
| – | – |
|
284
FirstEnergy
FE
$25.2B
| $1K | ﹤0.01% |
13
| – | – |
|
285
Hanesbrands
HBI
$2.23B
| $1K | ﹤0.01% |
26
| – | – |
|
286
Marathon Petroleum
MPC
$54.6B
| $1K | ﹤0.01% |
11
| – | – |
|
287
WEC Energy
WEC
$34.3B
| $1K | ﹤0.01% |
18
| – | – |
|
|
HHY
288
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1K | ﹤0.01% |
135
| – | – |
|
|
FTR
289
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
116
| – | – |
|
290
Baxter International
BAX
$12.7B
| – | – |
0
| – | – |
|
|
291
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – |
-1,324
| Closed | -$139K |
|