PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+3.11%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$435M
AUM Growth
+$45.2M
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
111
Reduced
90
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
AGN
Allergan plc
AGN
|
$1.31M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.26M |
| 5 |
Kohl's
KSS
|
$1.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
Seagate
STX
|
$1.31M |
| 3 |
AstraZeneca
AZN
|
$570K |
| 4 |
Ametek
AME
|
$524K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$475K |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $4.64M | 1.07% |
73,324
+7,449
| +11% | +$471K |
|
27
Oracle
ORCL
$623B
| $4.6M | 1.06% |
110,723
+12,172
| +12% | +$505K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.55M | 1.05% |
126,237
-888
| -0.7% | -$32K |
|
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $4.51M | 1.04% |
51,725
+19,069
| +58% | +$1.66M |
|
30
American Tower
AMT
$91.6B
| $4.35M | 1% |
37,592
+1,836
| +5% | +$212K |
|
31
Coca-Cola
KO
$297B
| $4.29M | 0.99% |
94,084
-1,616
| -2% | -$73.7K |
|
32
Visa
V
$680B
| $4.27M | 0.98% |
55,368
+2,701
| +5% | +$208K |
|
33
Walt Disney
DIS
$213B
| $4.09M | 0.94% |
41,226
+1,819
| +5% | +$180K |
|
34
CVS Health
CVS
$93.1B
| $3.93M | 0.9% |
40,628
+2,220
| +6% | +$215K |
|
35
Gilead Sciences
GILD
$141B
| $3.86M | 0.89% |
45,173
-4,623
| -9% | -$395K |
|
36
Qualcomm
QCOM
$169B
| $3.83M | 0.88% |
70,319
+8,035
| +13% | +$437K |
|
37
RTX Corp
RTX
$212B
| $3.78M | 0.87% |
57,307
+3,071
| +6% | +$203K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.78M | 0.87% |
105,478
+3,177
| +3% | +$114K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.64M | 0.84% |
118,215
+910
| +0.8% | +$28K |
|
40
Pfizer
PFE
$139B
| $3.22M | 0.74% |
92,343
+4,084
| +5% | +$142K |
|
41
Altria Group
MO
$113B
| $3.12M | 0.72% |
44,935
+149
| +0.3% | +$10.3K |
|
42
American Express
AXP
$227B
| $3.05M | 0.7% |
48,394
+2,467
| +5% | +$155K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $3M | 0.69% |
109,339
-11,789
| -10% | -$323K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $2.98M | 0.68% |
49,006
+19,600
| +67% | +$1.19M |
|
45
Capital One
COF
$142B
| $2.95M | 0.68% |
44,236
+3,641
| +9% | +$243K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $2.94M | 0.68% |
45,799
+9,791
| +27% | +$629K |
|
47
Southern Company
SO
$101B
| $2.93M | 0.67% |
54,676
-3,183
| -6% | -$171K |
|
48
Medtronic
MDT
$119B
| $2.89M | 0.66% |
32,968
+1,995
| +6% | +$175K |
|
49
Keurig Dr Pepper
KDP
$39.3B
| $2.78M | 0.64% |
28,693
+1,601
| +6% | +$155K |
|
50
Target
TGT
$42.1B
| $2.75M | 0.63% |
37,826
+13,301
| +54% | +$965K |
|