PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.95%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$219M
AUM Growth
+$219M
(+8.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.27M |
| 2 |
Seagate
STX
|
$1.21M |
| 3 |
IBM
IBM
|
$1.2M |
| 4 |
Vodafone
VOD
|
$902K |
| 5 |
Core Laboratories
CLB
|
$714K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.61M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Schlumberger
SLB
|
$836K |
| 4 |
Mondelez International
MDLZ
|
$750K |
| 5 |
Amazon
AMZN
|
$507K |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 9.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.63M | 0.74% |
13,022
+590
| +5% | +$73.7K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.6M | 0.73% |
13,765
-185
| -1% | -$21.5K |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| $1.58M | 0.72% |
27,773
+22,285
| +406% | +$1.27M |
|
54
Freeport-McMoran
FCX
$63.7B
| $1.5M | 0.69% |
39,747
+3,083
| +8% | +$116K |
|
|
55
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.68% |
41,921
-21,252
| -34% | -$750K |
|
56
Quanta Services
PWR
$56.3B
| $1.4M | 0.64% |
44,482
-7,995
| -15% | -$252K |
|
57
Duke Energy
DUK
$95.3B
| $1.38M | 0.63% |
19,930
+1,373
| +7% | +$94.7K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $1.38M | 0.63% |
14,233
-2,854
| -17% | -$276K |
|
59
Estee Lauder
EL
$33B
| $1.36M | 0.62% |
18,100
-1,000
| -5% | -$75.3K |
|
60
Visa
V
$683B
| $1.32M | 0.6% |
5,933
-1,420
| -19% | -$316K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.56% |
34,678
-3,862
| -10% | -$136K |
|
|
62
Seagate
STX
$35.6B
| $1.21M | 0.55% |
+21,583
| New | +$1.21M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.51% |
16,020
-121
| -0.7% | -$8.5K |
|
|
TGH
64
DELISTED
Textainer Group Holdings limited
TGH
| $1.12M | 0.51% |
27,724
+2,142
| +8% | +$86.1K |
|
65
AbbVie
ABBV
$372B
| $1.11M | 0.51% |
21,081
+7,928
| +60% | +$419K |
|
66
Costco
COST
$418B
| $1.1M | 0.5% |
9,228
-990
| -10% | -$118K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.48% |
19,884
+200
| +1% | +$10.6K |
|
68
National Health Investors
NHI
$3.72B
| $1.05M | 0.48% |
18,778
+100
| +0.5% | +$5.61K |
|
69
Southern Company
SO
$102B
| $1.04M | 0.47% |
25,256
+2,852
| +13% | +$117K |
|
70
Boeing
BA
$177B
| $1.01M | 0.46% |
7,404
-179
| -2% | -$24.4K |
|
71
iShares US Regional Banks ETF
IAT
$652M
| $1M | 0.46% |
30,359
-6,963
| -19% | -$230K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $998K | 0.46% |
8,963
-3,959
| -31% | -$441K |
|
73
Altria Group
MO
$113B
| $982K | 0.45% |
25,584
+3,483
| +16% | +$134K |
|
74
3D Systems Corporation
DDD
$295M
| $974K | 0.45% |
10,481
+311
| +3% | +$28.9K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $922K | 0.42% |
9,336
| – | – |
|