PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.54%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.67M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$6.29M |
| 3 |
PepsiCo
PEP
|
$5.03M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.6M | 1.35% |
+6,552
| New | +$2.6M |
|
27
Capital One
COF
$145B
| $2.52M | 1.31% |
+40,182
| New | +$2.52M |
|
28
American Express
AXP
$231B
| $2.46M | 1.28% |
+32,943
| New | +$2.46M |
|
29
Schlumberger
SLB
$55B
| $2.46M | 1.28% |
+34,349
| New | +$2.46M |
|
30
American Tower
AMT
$95.5B
| $2.39M | 1.24% |
+32,653
| New | +$2.39M |
|
31
Coca-Cola
KO
$297B
| $2.38M | 1.24% |
+59,391
| New | +$2.38M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.32M | 1.21% |
+98,100
| New | +$2.32M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $2.3M | 1.2% |
+27,293
| New | +$2.3M |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.23M | 1.16% |
+23,014
| New | +$2.23M |
|
35
Procter & Gamble
PG
$368B
| $2.21M | 1.15% |
+28,694
| New | +$2.21M |
|
36
Verizon
VZ
$186B
| $2.2M | 1.14% |
+43,639
| New | +$2.2M |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.19M | 1.14% |
+27,257
| New | +$2.19M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $2.17M | 1.13% |
+42,077
| New | +$2.17M |
|
39
Walt Disney
DIS
$213B
| $2.16M | 1.13% |
+34,275
| New | +$2.16M |
|
40
Amgen
AMGN
$155B
| $2.16M | 1.12% |
+21,875
| New | +$2.16M |
|
|
GOV
41
DELISTED
Government Properties Income Trust
GOV
| $2.1M | 1.09% |
+83,426
| New | +$2.1M |
|
42
NOV
NOV
$4.94B
| $2.04M | 1.06% |
+29,654
| New | +$2.04M |
|
43
ConocoPhillips
COP
$124B
| $2.03M | 1.06% |
+33,546
| New | +$2.03M |
|
44
Visa
V
$683B
| $2.01M | 1.05% |
+11,019
| New | +$2.01M |
|
45
Costco
COST
$418B
| $1.96M | 1.02% |
+17,767
| New | +$1.96M |
|
46
Mondelez International
MDLZ
$79.5B
| $1.86M | 0.97% |
+65,257
| New | +$1.86M |
|
47
Fluor
FLR
$6.63B
| $1.86M | 0.97% |
+31,318
| New | +$1.86M |
|
48
Yum! Brands
YUM
$40.8B
| $1.79M | 0.93% |
+25,756
| New | +$1.79M |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $1.69M | 0.88% |
+94,485
| New | +$1.69M |
|
50
CVS Health
CVS
$92.8B
| $1.65M | 0.86% |
+28,779
| New | +$1.65M |
|