PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+5.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$201M
AUM Growth
+$8.83M
(+4.6%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
230
New
19
Increased
45
Reduced
64
Closed
11
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.21M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 4 |
Las Vegas Sands
LVS
|
$673K |
| 5 |
AT&T
T
|
$672K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
PepsiCo
PEP
|
$1.07M |
| 3 |
Seagate
STX
|
$968K |
| 4 |
Costco
COST
|
$870K |
| 5 |
Visa
V
|
$701K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Healthcare | 12.13% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $1.53M | 0.76% |
17,087
-163
| -0.9% | -$14.5K |
|
52
Chevron
CVX
$318B
| $1.51M | 0.75% |
12,432
-279
| -2% | -$33.9K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.51M | 0.75% |
27,900
-460
| -2% | -$24.8K |
|
54
Quanta Services
PWR
$55.8B
| $1.44M | 0.72% |
52,477
-1,514
| -3% | -$41.7K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.44M | 0.72% |
27,444
-175
| -0.6% | -$9.18K |
|
|
56
Visa
V
$681B
| $1.41M | 0.7% |
29,412
-14,664
| -33% | -$701K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.67% |
38,540
+889
| +2% | +$31K |
|
58
Estee Lauder
EL
$33.1B
| $1.34M | 0.66% |
19,100
-300
| -2% | -$21K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.32M | 0.66% |
25,844
+176
| +0.7% | +$9K |
|
60
eBay
EBAY
$41.2B
| $1.3M | 0.65% |
55,273
+283
| +0.5% | +$6.64K |
|
61
Duke Energy
DUK
$94.5B
| $1.24M | 0.62% |
18,557
-1,243
| -6% | -$83.1K |
|
|
62
Freeport-McMoran
FCX
$66.3B
| $1.21M | 0.6% |
+36,664
| New | +$1.21M |
|
|
63
Costco
COST
$421B
| $1.18M | 0.59% |
10,218
-7,549
| -42% | -$870K |
|
64
iShares US Regional Banks ETF
IAT
$647M
| $1.11M | 0.55% |
37,322
-53
| -0.1% | -$1.58K |
|
65
National Health Investors
NHI
$3.68B
| $1.06M | 0.53% |
18,678
+1,024
| +6% | +$58.2K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $998K | 0.5% |
16,141
-172
| -1% | -$10.6K |
|
|
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
| $969K | 0.48% |
25,582
+222
| +0.9% | +$8.41K |
|
68
Southern Company
SO
$101B
| $922K | 0.46% |
22,404
-1,882
| -8% | -$77.5K |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $917K | 0.46% |
22,524
-1,956
| -8% | -$79.6K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $911K | 0.45% |
19,684
+47
| +0.2% | +$2.18K |
|
71
Boeing
BA
$176B
| $891K | 0.44% |
7,583
-656
| -8% | -$77.1K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $834K | 0.41% |
37,344
-120
| -0.3% | -$2.68K |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $822K | 0.41% |
12,884
-55
| -0.4% | -$3.51K |
|
74
APA Corp
APA
$8.11B
| $812K | 0.4% |
9,534
-162
| -2% | -$13.8K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $805K | 0.4% |
10,278
-85
| -0.8% | -$6.66K |
|