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 | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $2.75M | 1.37% |
39,918
-264
| -0.7% | -$18.2K |
|
27
Wells Fargo
WFC
$258B
| $2.72M | 1.35% |
65,695
+77
| +0.1% | +$3.18K |
|
28
Philip Morris
PM
$254B
| $2.7M | 1.35% |
31,234
+236
| +0.8% | +$20.4K |
|
29
Home Depot
HD
$406B
| $2.6M | 1.29% |
34,319
-531
| -2% | -$40.3K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $2.55M | 1.27% |
99,604
+1,504
| +2% | +$38.4K |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $2.54M | 1.26% |
43,411
+1,334
| +3% | +$78.1K |
|
32
American Express
AXP
$225B
| $2.48M | 1.23% |
32,870
-73
| -0.2% | -$5.51K |
|
33
Amgen
AMGN
$153B
| $2.45M | 1.22% |
21,884
+9
| +0% | +$1.01K |
|
34
American Tower
AMT
$91.9B
| $2.45M | 1.22% |
32,983
+330
| +1% | +$24.5K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.41M | 1.2% |
44,448
-1,580
| -3% | -$85.6K |
|
36
ConocoPhillips
COP
$118B
| $2.4M | 1.19% |
34,462
+916
| +3% | +$63.7K |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.29M | 1.14% |
26,835
-422
| -2% | -$36K |
|
38
NOV
NOV
$4.82B
| $2.26M | 1.12% |
32,094
-792
| -2% | -$55.8K |
|
39
Coca-Cola
KO
$297B
| $2.26M | 1.12% |
59,548
+157
| +0.3% | +$5.95K |
|
40
Fluor
FLR
$6.93B
| $2.24M | 1.11% |
31,523
+205
| +0.7% | +$14.5K |
|
41
Walt Disney
DIS
$211B
| $2.19M | 1.09% |
33,986
-289
| -0.8% | -$18.6K |
|
42
Procter & Gamble
PG
$370B
| $2.17M | 1.08% |
28,702
+8
| +0% | +$605 |
|
|
GOV
43
DELISTED
Government Properties Income Trust
GOV
| $2.08M | 1.03% |
86,713
+3,287
| +4% | +$78.7K |
|
44
Verizon
VZ
$184B
| $2.05M | 1.02% |
43,876
+237
| +0.5% | +$11.1K |
|
45
Mondelez International
MDLZ
$79.3B
| $1.98M | 0.99% |
63,173
-2,084
| -3% | -$65.5K |
|
46
Yum! Brands
YUM
$40.1B
| $1.83M | 0.91% |
35,615
-212
| -0.6% | -$10.9K |
|
|
47
AT&T
T
$208B
| $1.82M | 0.9% |
71,238
+26,308
| +59% | +$672K |
|
48
CVS Health
CVS
$93B
| $1.66M | 0.82% |
29,162
+383
| +1% | +$21.7K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $1.65M | 0.82% |
18,727
-170
| -0.9% | -$15K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.8% |
39,465
-1,295
| -3% | -$52.8K |
|