PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
+4.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$779M
AUM Growth
+$74.9M
Cap. Flow
+$52.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213

Top Buys

1
PNFP icon
Pinnacle Financial Partners
PNFP
+$57.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M
4
KO icon
Coca-Cola
KO
+$5.35M
5
XOM icon
Exxon Mobil
XOM
+$3.28M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.42M
3
GE icon
GE Aerospace
GE
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
DD
Du Pont De Nemours E I
DD
+$1.78M

Sector Composition

1 Financials 19.09%
2 Healthcare 9.24%
3 Technology 7.8%
4 Consumer Staples 7.3%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMX
326
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-403
Closed -$11K
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,950
Closed -$157K
ATH
328
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-925
Closed -$47K
DTY
329
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
– –
-75
Closed -$2K
HOME
330
DELISTED
At Home Group Inc.
HOME
– –
-3,333
Closed -$78K
FLIR
331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-301
Closed -$10K
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-152
Closed -$16K
NBL
333
DELISTED
Noble Energy, Inc.
NBL
– –
-1,100
Closed -$31K
NE
334
DELISTED
Noble Corporation
NE
– –
-66
Closed –
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
– –
-20
Closed -$1K
VSM
336
DELISTED
Versum Materials, Inc.
VSM
– –
-3,421
Closed -$111K
APC
337
DELISTED
Anadarko Petroleum
APC
– –
-300
Closed -$14K
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
– –
-99
Closed -$17K
WFT
339
DELISTED
Weatherford International plc
WFT
– –
-100
Closed –
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,175
Closed -$62K
ILG
341
DELISTED
ILG, Inc Common Stock
ILG
– –
-322
Closed -$9K
TWX
342
DELISTED
Time Warner Inc
TWX
– –
-82
Closed -$8K
MON
343
DELISTED
Monsanto Co
MON
– –
-961
Closed -$114K
SNI
344
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-200
Closed -$14K
TIME
345
DELISTED
Time Inc.
TIME
– –
-2
Closed –
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-90
Closed -$1K
DD
347
DELISTED
Du Pont De Nemours E I
DD
– –
-21,994
Closed -$1.78M
WFM
348
DELISTED
Whole Foods Market Inc
WFM
– –
-300
Closed -$13K
RAI
349
DELISTED
Reynolds American Inc
RAI
– –
-17,588
Closed -$1.14M
CRC
350
DELISTED
California Resources Corporation
CRC
– –
-52
Closed –
12 13
14
15 16