PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.73%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$223M
AUM Growth
+$223M
(+2.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
192
New
25
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Halliburton
HAL
|
$1.28M |
| 2 |
Target
TGT
|
$1.21M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Gilead Sciences
GILD
|
$1.02M |
| 5 |
Colgate-Palmolive
CL
|
$810K |
Top Sells
| 1 |
Home Depot
HD
|
$1.78M |
| 2 |
Philip Morris
PM
|
$1.7M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$898K |
| 4 |
IBM
IBM
|
$845K |
| 5 |
PepsiCo
PEP
|
$827K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 11.86% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $2.71M | 1.21% | 35,176 +9 | +0% | +$694 |
|
27
American Express
AXP
$231B
| $2.66M | 1.19% | 29,575 +131 | +0.4% | +$11.8K |
|
28
Nike
NKE
$114B
| $2.59M | 1.16% | 35,113 -2,525 | -7% | -$186K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.51M | 1.12% | 21,108 -132 | -0.6% | -$15.7K |
|
30
Coca-Cola
KO
$297B
| $2.5M | 1.12% | 64,698 +1,292 | +2% | +$50K |
|
31
Verizon
VZ
$186B
| $2.47M | 1.1% | 51,897 +5,311 | +11% | +$253K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.47M | 1.1% | 89,954 +1,637 | +2% | +$44.9K |
|
33
American Tower
AMT
$95.5B
| $2.44M | 1.09% | 29,763 +485 | +2% | +$39.7K |
|
34
Schlumberger
SLB
$55B
| $2.3M | 1.03% | 23,621 -1,318 | -5% | -$129K |
|
35
Amgen
AMGN
$155B
| $2.29M | 1.02% | 18,542 +168 | +0.9% | +$20.7K |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.25M | 1.01% | 24,139 +221 | +0.9% | +$20.6K |
|
37
CVS Health
CVS
$92.8B
| $2.22M | 1% | 29,710 +4,679 | +19% | +$350K |
|
38
eBay
EBAY
$41.4B
| $2.2M | 0.98% | 39,841 +5,148 | +15% | +$284K |
|
39
NOV
NOV
$4.94B
| $2.13M | 0.95% | 27,293 +1,649 | +6% | +$128K |
|
40
Fluor
FLR
$6.63B
| $2.1M | 0.94% | 27,067 +27 | +0.1% | +$2.1K |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $2.08M | 0.93% | 40,930 +2,492 | +6% | +$126K |
|
42
Walt Disney
DIS
$213B
| $2.06M | 0.92% | 25,747 -4,334 | -14% | -$347K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.91% | 49,439 +3,059 | +7% | +$125K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.02M | 0.9% | 36,032 +1,450 | +4% | +$81.3K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $1.83M | 0.82% | 103,857 +8,895 | +9% | +$157K |
|
46
Yum! Brands
YUM
$40.8B
| $1.76M | 0.79% | 23,384 +991 | +4% | +$74.7K |
|
47
Freeport-McMoran
FCX
$63.7B
| $1.72M | 0.77% | 51,976 +12,229 | +31% | +$404K |
|
48
AT&T
T
$209B
| $1.71M | 0.77% | 48,819 -3,406 | -7% | -$119K |
|
49
Quanta Services
PWR
$56.3B
| $1.67M | 0.75% | 45,246 +764 | +2% | +$28.2K |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $1.67M | 0.75% | 34,200 +6,427 | +23% | +$313K |
|