PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.47%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$251M
AUM Growth
+$251M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
202
New
20
Increased
103
Reduced
37
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 3 |
Union Pacific
UNP
|
$1.55M |
| 4 |
Eli Lilly
LLY
|
$966K |
| 5 |
Alerian MLP ETF
AMLP
|
$883K |
Top Sells
| 1 |
Nike
NKE
|
$1.71M |
| 2 |
Johnson & Johnson
JNJ
|
$667K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$624K |
| 4 |
3D Systems Corporation
DDD
|
$571K |
| 5 |
Aflac
AFL
|
$408K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.81% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.81M | 0.72% |
13,865
+543
| +4% | +$70.8K |
|
52
Quanta Services
PWR
$56.3B
| $1.81M | 0.72% |
52,302
+7,056
| +16% | +$244K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.7% |
47,077
+4,493
| +11% | +$169K |
|
54
Target
TGT
$43.6B
| $1.71M | 0.68% |
29,422
+9,360
| +47% | +$542K |
|
55
Halliburton
HAL
$19.4B
| $1.7M | 0.68% |
23,948
+2,232
| +10% | +$159K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $1.64M | 0.65% |
17,765
+2,083
| +13% | +$192K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.64% |
40,361
+3,008
| +8% | +$120K |
|
58
Duke Energy
DUK
$95.3B
| $1.44M | 0.58% |
19,454
+368
| +2% | +$27.3K |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $1.44M | 0.57% |
37,345
-3,585
| -9% | -$138K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.57% |
21,746
+3,383
| +18% | +$221K |
|
61
AbbVie
ABBV
$372B
| $1.41M | 0.56% |
24,900
+2,519
| +11% | +$142K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.4M | 0.56% |
11,005
-210
| -2% | -$26.7K |
|
63
National Health Investors
NHI
$3.72B
| $1.38M | 0.55% |
21,971
+3,193
| +17% | +$200K |
|
64
Seagate
STX
$35.6B
| $1.34M | 0.54% |
23,637
+1,203
| +5% | +$68.4K |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.52% |
19,171
+2,996
| +19% | +$204K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.5% |
11,259
+1,991
| +21% | +$223K |
|
|
GOV
67
DELISTED
Government Properties Income Trust
GOV
| $1.24M | 0.5% |
48,964
+4,375
| +10% | +$111K |
|
68
Southern Company
SO
$102B
| $1.24M | 0.49% |
27,255
+1,327
| +5% | +$60.2K |
|
69
iShares US Regional Banks ETF
IAT
$652M
| $1.19M | 0.47% |
34,188
+3,497
| +11% | +$121K |
|
70
Altria Group
MO
$113B
| $1.15M | 0.46% |
27,447
-790
| -3% | -$33.2K |
|
71
AstraZeneca
AZN
$248B
| $1.12M | 0.45% |
15,077
-409
| -3% | -$30.4K |
|
|
TGH
72
DELISTED
Textainer Group Holdings limited
TGH
| $1.11M | 0.44% |
28,770
+1,009
| +4% | +$39K |
|
73
Costco
COST
$418B
| $1.11M | 0.44% |
9,636
+1,005
| +12% | +$116K |
|
74
Pfizer
PFE
$141B
| $1.11M | 0.44% |
37,391
+8,001
| +27% | +$238K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.42% |
13,600
+3,868
| +40% | +$298K |
|