PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.95%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$219M
AUM Growth
+$219M
(+8.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.27M |
| 2 |
Seagate
STX
|
$1.21M |
| 3 |
IBM
IBM
|
$1.2M |
| 4 |
Vodafone
VOD
|
$902K |
| 5 |
Core Laboratories
CLB
|
$714K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.61M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Schlumberger
SLB
|
$836K |
| 4 |
Mondelez International
MDLZ
|
$750K |
| 5 |
Amazon
AMZN
|
$507K |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 9.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.66M | 1.22% |
15,831
-1,927
| -11% | -$324K |
|
27
Coca-Cola
KO
$297B
| $2.62M | 1.2% |
63,406
+3,858
| +6% | +$159K |
|
28
Home Depot
HD
$405B
| $2.57M | 1.18% |
31,259
-3,060
| -9% | -$252K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.52M | 1.15% |
21,240
-984
| -4% | -$117K |
|
30
Philip Morris
PM
$260B
| $2.52M | 1.15% |
28,888
-2,346
| -8% | -$204K |
|
31
Procter & Gamble
PG
$368B
| $2.42M | 1.11% |
29,751
+1,049
| +4% | +$85.4K |
|
32
American Tower
AMT
$95.5B
| $2.34M | 1.07% |
29,278
-3,705
| -11% | -$296K |
|
33
Walt Disney
DIS
$213B
| $2.3M | 1.05% |
30,081
-3,905
| -11% | -$298K |
|
34
Verizon
VZ
$186B
| $2.29M | 1.05% |
46,586
+2,710
| +6% | +$133K |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.25M | 1.03% |
23,918
-2,917
| -11% | -$274K |
|
|
36
Schlumberger
SLB
$55B
| $2.25M | 1.03% |
24,939
-9,280
| -27% | -$836K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 1.02% |
38,438
-4,973
| -11% | -$288K |
|
38
ConocoPhillips
COP
$124B
| $2.22M | 1.02% |
31,455
-3,007
| -9% | -$212K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.22M | 1.01% |
88,317
-11,287
| -11% | -$284K |
|
40
Fluor
FLR
$6.63B
| $2.17M | 0.99% |
27,040
-4,483
| -14% | -$360K |
|
41
Amgen
AMGN
$155B
| $2.1M | 0.96% |
18,374
-3,510
| -16% | -$400K |
|
42
NOV
NOV
$4.94B
| $2.04M | 0.93% |
25,644
-3,296
| -11% | -$262K |
|
|
GOV
43
DELISTED
Government Properties Income Trust
GOV
| $1.99M | 0.91% |
80,193
-6,520
| -8% | -$162K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.89% |
46,380
+6,915
| +18% | +$289K |
|
45
eBay
EBAY
$41.4B
| $1.9M | 0.87% |
34,693
+11,430
| +49% | +$627K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.87M | 0.85% |
34,582
+7,138
| +26% | +$385K |
|
47
AT&T
T
$209B
| $1.84M | 0.84% |
52,225
-1,580
| -3% | -$55.5K |
|
48
CVS Health
CVS
$92.8B
| $1.79M | 0.82% |
25,031
-4,131
| -14% | -$296K |
|
49
Yum! Brands
YUM
$40.8B
| $1.69M | 0.77% |
22,393
-3,211
| -13% | -$243K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $1.69M | 0.77% |
94,962
+1,327
| +1% | +$23.6K |
|