PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.54%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.67M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$6.29M |
| 3 |
PepsiCo
PEP
|
$5.03M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.82% |
+40,760
| New | +$1.57M |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.54M | 0.8% |
+27,619
| New | +$1.54M |
|
53
Chevron
CVX
$324B
| $1.5M | 0.78% |
+12,711
| New | +$1.5M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $1.46M | 0.76% |
+17,250
| New | +$1.46M |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.44M | 0.75% |
+14,180
| New | +$1.44M |
|
56
Quanta Services
PWR
$56.3B
| $1.43M | 0.74% |
+53,991
| New | +$1.43M |
|
57
Duke Energy
DUK
$95.3B
| $1.34M | 0.7% |
+19,800
| New | +$1.34M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.68% |
+37,651
| New | +$1.3M |
|
59
Estee Lauder
EL
$33B
| $1.28M | 0.66% |
+19,400
| New | +$1.28M |
|
60
AT&T
T
$209B
| $1.2M | 0.62% |
+33,935
| New | +$1.2M |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.2M | 0.62% |
+12,834
| New | +$1.2M |
|
62
eBay
EBAY
$41.4B
| $1.2M | 0.62% |
+23,144
| New | +$1.2M |
|
63
iShares US Regional Banks ETF
IAT
$652M
| $1.09M | 0.57% |
+37,375
| New | +$1.09M |
|
64
Southern Company
SO
$102B
| $1.07M | 0.56% |
+24,286
| New | +$1.07M |
|
65
National Health Investors
NHI
$3.72B
| $1.06M | 0.55% |
+17,654
| New | +$1.06M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.52% |
+16,313
| New | +$1.01M |
|
|
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
| $975K | 0.51% |
+25,360
| New | +$975K |
|
68
Seagate
STX
$35.6B
| $968K | 0.5% |
+21,579
| New | +$968K |
|
|
LINE
69
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $899K | 0.47% |
+27,093
| New | +$899K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $893K | 0.46% |
+6,120
| New | +$893K |
|
71
Altria Group
MO
$113B
| $881K | 0.46% |
+25,194
| New | +$881K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $878K | 0.46% |
+19,637
| New | +$878K |
|
73
iShares US Real Estate ETF
IYR
$3.76B
| $860K | 0.45% |
+12,939
| New | +$860K |
|
74
Boeing
BA
$177B
| $844K | 0.44% |
+8,239
| New | +$844K |
|
75
APA Corp
APA
$8.31B
| $813K | 0.42% |
+9,696
| New | +$813K |
|