PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.99%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$287M
AUM Growth
+$287M
(+9.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
224
New
24
Increased
114
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
$1.09M |
| 4 |
HealthStream
HSTM
|
$982K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$835K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$944K |
| 2 |
JPMorgan Chase
JPM
|
$898K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$637K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$631K |
| 5 |
EOG Resources
EOG
|
$575K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $3.2M | 1.12% |
33,843
-470
| -1% | -$44.4K |
|
27
American Tower
AMT
$94.8B
| $3.15M | 1.1% |
31,837
+835
| +3% | +$82.5K |
|
28
Capital One
COF
$142B
| $3.08M | 1.07% |
37,256
+514
| +1% | +$42.4K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $3.04M | 1.06% |
102,095
+4,004
| +4% | +$119K |
|
30
IBM
IBM
$223B
| $2.98M | 1.04% |
18,588
+1,264
| +7% | +$203K |
|
31
Coca-Cola
KO
$294B
| $2.9M | 1.01% |
68,759
+675
| +1% | +$28.5K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.86M | 1% |
45,649
+1,653
| +4% | +$104K |
|
33
Verizon
VZ
$186B
| $2.86M | 1% |
61,064
+2,496
| +4% | +$117K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.85M | 0.99% |
24,989
+10,302
| +70% | +$1.18M |
|
35
American Express
AXP
$228B
| $2.85M | 0.99% |
30,580
+1,008
| +3% | +$93.8K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.76M | 0.96% |
22,577
+893
| +4% | +$109K |
|
37
Walt Disney
DIS
$211B
| $2.75M | 0.96% |
29,167
+921
| +3% | +$86.7K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.69M | 0.94% |
68,406
+13,371
| +24% | +$525K |
|
39
AT&T
T
$209B
| $2.67M | 0.93% |
79,481
+15,460
| +24% | +$519K |
|
40
Visa
V
$678B
| $2.57M | 0.9% |
9,782
+308
| +3% | +$80.8K |
|
41
Eli Lilly
LLY
$651B
| $2.55M | 0.89% |
36,903
+1,106
| +3% | +$76.3K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $2.53M | 0.88% |
144,634
-5,024
| -3% | -$88K |
|
43
Target
TGT
$42.4B
| $2.48M | 0.86% |
32,615
+1,015
| +3% | +$77.1K |
|
44
AbbVie
ABBV
$373B
| $2.46M | 0.86% |
37,641
+3,131
| +9% | +$205K |
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.44M | 0.85% |
16,851
+8,313
| +97% | +$1.2M |
|
46
eBay
EBAY
$41.2B
| $2.28M | 0.79% |
40,557
-2,544
| -6% | -$143K |
|
47
Gilead Sciences
GILD
$139B
| $2.23M | 0.78% |
23,661
+582
| +3% | +$54.9K |
|
48
NOV
NOV
$4.9B
| $2.2M | 0.77% |
33,585
+3,264
| +11% | +$214K |
|
49
Chevron
CVX
$324B
| $2.12M | 0.74% |
18,880
+682
| +4% | +$76.5K |
|
50
Yum! Brands
YUM
$40.3B
| $2.11M | 0.74% |
29,012
+882
| +3% | +$64.2K |
|