PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+4.47%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$28M
Cap. Flow %
11.14%
Top 10 Hldgs %
20.1%
Holding
202
New
20
Increased
103
Reduced
37
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$4.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.56M
3
UNP icon
Union Pacific
UNP
$1.55M
4
LLY icon
Eli Lilly
LLY
$966K
5
AMLP icon
Alerian MLP ETF
AMLP
$883K

Top Sells

1
NKE icon
Nike
NKE
$1.71M
2
JNJ icon
Johnson & Johnson
JNJ
$667K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$624K
4
DDD icon
3D Systems Corporation
DDD
$571K
5
AFL icon
Aflac
AFL
$408K

Sector Composition

1 Financials 13.99%
2 Technology 12.15%
3 Healthcare 11.81%
4 Energy 10.46%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
26
Capital One
COF
$145B
$3.1M 1.24%
37,574
+2,398
+7% +$198K
SLB icon
27
Schlumberger
SLB
$55B
$3M 1.2%
25,452
+1,831
+8% +$216K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.7B
$2.86M 1.14%
150,358
+46,501
+45% +$883K
KO icon
29
Coca-Cola
KO
$297B
$2.78M 1.11%
65,633
+935
+1% +$39.6K
AMT icon
30
American Tower
AMT
$95.5B
$2.77M 1.1%
30,794
+1,031
+3% +$92.8K
AXP icon
31
American Express
AXP
$231B
$2.72M 1.08%
28,633
-942
-3% -$89.4K
VZ icon
32
Verizon
VZ
$186B
$2.67M 1.06%
54,490
+2,593
+5% +$127K
EMC
33
DELISTED
EMC CORPORATION
EMC
$2.65M 1.06%
100,622
+10,668
+12% +$281K
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.6M 1.04%
25,614
+1,475
+6% +$150K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.52M 1%
20,884
-224
-1% -$27.1K
NOV icon
36
NOV
NOV
$4.94B
$2.44M 0.97%
29,617
+2,324
+9% +$191K
AMGN icon
37
Amgen
AMGN
$155B
$2.39M 0.95%
20,175
+1,633
+9% +$193K
CVS icon
38
CVS Health
CVS
$92.8B
$2.38M 0.95%
31,585
+1,875
+6% +$141K
DIS icon
39
Walt Disney
DIS
$213B
$2.37M 0.94%
27,661
+1,914
+7% +$164K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.33M 0.93%
38,796
+2,764
+8% +$166K
FLR icon
41
Fluor
FLR
$6.63B
$2.29M 0.91%
29,718
+2,651
+10% +$204K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.25M 0.89%
51,932
+2,493
+5% +$108K
EBAY icon
43
eBay
EBAY
$41.4B
$2.2M 0.87%
43,845
+4,004
+10% +$200K
LLY icon
44
Eli Lilly
LLY
$657B
$2.19M 0.87%
35,149
+15,533
+79% +$966K
YUM icon
45
Yum! Brands
YUM
$40.8B
$2.1M 0.84%
25,819
+2,435
+10% +$198K
FCX icon
46
Freeport-McMoran
FCX
$63.7B
$2.06M 0.82%
56,439
+4,463
+9% +$163K
T icon
47
AT&T
T
$209B
$1.97M 0.79%
55,754
+6,935
+14% +$245K
V icon
48
Visa
V
$683B
$1.89M 0.75%
8,988
+3,065
+52% +$646K
DO
49
DELISTED
Diamond Offshore Drilling
DO
$1.88M 0.75%
37,907
+3,707
+11% +$184K
GILD icon
50
Gilead Sciences
GILD
$140B
$1.85M 0.74%
22,326
+7,938
+55% +$658K
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