PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.73%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$223M
AUM Growth
+$223M
(+2.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
192
New
25
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Halliburton
HAL
|
$1.28M |
| 2 |
Target
TGT
|
$1.21M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Gilead Sciences
GILD
|
$1.02M |
| 5 |
Colgate-Palmolive
CL
|
$810K |
Top Sells
| 1 |
Home Depot
HD
|
$1.78M |
| 2 |
Philip Morris
PM
|
$1.7M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$898K |
| 4 |
IBM
IBM
|
$845K |
| 5 |
PepsiCo
PEP
|
$827K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 11.86% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.58M | 0.71% |
13,322
+300
| +2% | +$35.7K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.66% |
42,584
+663
| +2% | +$22.9K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $1.4M | 0.63% |
15,682
+1,449
| +10% | +$129K |
|
54
Duke Energy
DUK
$95.3B
| $1.36M | 0.61% |
19,086
-844
| -4% | -$60.1K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.35M | 0.6% |
11,215
-2,550
| -19% | -$307K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.59% |
37,353
+2,675
| +8% | +$95K |
|
|
57
Halliburton
HAL
$19.4B
| $1.28M | 0.57% |
+21,716
| New | +$1.28M |
|
58
Visa
V
$683B
| $1.28M | 0.57% |
5,923
-10
| -0.2% | -$2.16K |
|
59
Seagate
STX
$35.6B
| $1.26M | 0.56% |
22,434
+851
| +4% | +$47.8K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.55% |
18,363
+4,402
| +32% | +$295K |
|
|
61
Target
TGT
$43.6B
| $1.21M | 0.54% |
+20,062
| New | +$1.21M |
|
|
62
Eli Lilly
LLY
$657B
| $1.16M | 0.52% |
+19,616
| New | +$1.16M |
|
63
AbbVie
ABBV
$372B
| $1.15M | 0.51% |
22,381
+1,300
| +6% | +$66.8K |
|
64
Southern Company
SO
$102B
| $1.14M | 0.51% |
25,928
+672
| +3% | +$29.5K |
|
65
National Health Investors
NHI
$3.72B
| $1.14M | 0.51% |
18,778
| – | – |
|
|
GOV
66
DELISTED
Government Properties Income Trust
GOV
| $1.12M | 0.5% |
44,589
-35,604
| -44% | -$898K |
|
67
iShares US Regional Banks ETF
IAT
$652M
| $1.07M | 0.48% |
30,691
+332
| +1% | +$11.6K |
|
|
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
| $1.06M | 0.48% |
27,761
+37
| +0.1% | +$1.42K |
|
69
Altria Group
MO
$113B
| $1.06M | 0.47% |
28,237
+2,653
| +10% | +$99.2K |
|
|
70
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.47% |
16,175
+12,488
| +339% | +$810K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.47% |
13,871
-2,149
| -13% | -$161K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.46% |
19,837
-47
| -0.2% | -$2.44K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.46% |
9,268
+1,965
| +27% | +$216K |
|
|
74
Gilead Sciences
GILD
$140B
| $1.02M | 0.46% |
+14,388
| New | +$1.02M |
|
75
AstraZeneca
AZN
$248B
| $1.01M | 0.45% |
15,486
+1,013
| +7% | +$65.7K |
|