PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.6%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$262M
AUM Growth
+$262M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
103
Reduced
56
Closed
10
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
AbbVie
ABBV
|
$555K |
| 4 |
Polaris
PII
|
$540K |
| 5 |
Baidu
BIDU
|
$536K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.72M |
| 2 |
Schlumberger
SLB
|
$690K |
| 3 |
Core Laboratories
CLB
|
$638K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$349K |
| 5 |
Intel
INTC
|
$267K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.93M | 1.12% |
58,568
+4,078
| +7% | +$204K |
|
27
Coca-Cola
KO
$297B
| $2.91M | 1.11% |
68,084
+2,451
| +4% | +$105K |
|
28
American Tower
AMT
$95.5B
| $2.9M | 1.11% |
31,002
+208
| +0.7% | +$19.5K |
|
29
RTX Corp
RTX
$212B
| $2.9M | 1.11% |
27,482
+515
| +2% | +$54.4K |
|
30
Amgen
AMGN
$155B
| $2.87M | 1.1% |
20,460
+285
| +1% | +$40K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $2.87M | 1.1% |
98,091
-2,531
| -3% | -$74.1K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $2.87M | 1.09% |
149,658
-700
| -0.5% | -$13.4K |
|
33
CVS Health
CVS
$92.8B
| $2.68M | 1.02% |
33,628
+2,043
| +6% | +$163K |
|
34
American Express
AXP
$231B
| $2.59M | 0.99% |
29,572
+939
| +3% | +$82.2K |
|
35
Walt Disney
DIS
$213B
| $2.52M | 0.96% |
28,246
+585
| +2% | +$52.1K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.48M | 0.95% |
43,996
+5,200
| +13% | +$293K |
|
37
Gilead Sciences
GILD
$140B
| $2.46M | 0.94% |
23,079
+753
| +3% | +$80.2K |
|
38
eBay
EBAY
$41.4B
| $2.44M | 0.93% |
43,101
-744
| -2% | -$42.1K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.44M | 0.93% |
21,684
+800
| +4% | +$90.1K |
|
40
Eli Lilly
LLY
$657B
| $2.32M | 0.89% |
35,797
+648
| +2% | +$42K |
|
41
NOV
NOV
$4.94B
| $2.31M | 0.88% |
30,321
+704
| +2% | +$53.6K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | 0.87% |
55,035
+3,103
| +6% | +$129K |
|
43
AT&T
T
$209B
| $2.26M | 0.86% |
64,021
+8,267
| +15% | +$291K |
|
44
Chevron
CVX
$324B
| $2.17M | 0.83% |
18,198
+4,333
| +31% | +$517K |
|
45
Fluor
FLR
$6.63B
| $2.05M | 0.78% |
30,701
+983
| +3% | +$65.6K |
|
46
Yum! Brands
YUM
$40.8B
| $2.03M | 0.77% |
28,130
+2,311
| +9% | +$166K |
|
47
Visa
V
$683B
| $2.02M | 0.77% |
9,474
+486
| +5% | +$104K |
|
|
48
AbbVie
ABBV
$372B
| $1.99M | 0.76% |
34,510
+9,610
| +39% | +$555K |
|
|
49
Las Vegas Sands
LVS
$39.6B
| $1.99M | 0.76% |
31,921
+18,657
| +141% | +$1.16M |
|
50
Target
TGT
$43.6B
| $1.98M | 0.76% |
31,600
+2,178
| +7% | +$137K |
|