PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.6%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$262M
AUM Growth
+$262M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
103
Reduced
56
Closed
10
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
AbbVie
ABBV
|
$555K |
| 4 |
Polaris
PII
|
$540K |
| 5 |
Baidu
BIDU
|
$536K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.72M |
| 2 |
Schlumberger
SLB
|
$690K |
| 3 |
Core Laboratories
CLB
|
$638K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$349K |
| 5 |
Intel
INTC
|
$267K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $1.98M | 0.76% |
54,567
+2,265
| +4% | +$82.2K |
|
52
Freeport-McMoran
FCX
$63.7B
| $1.96M | 0.75% |
59,942
+3,503
| +6% | +$114K |
|
|
53
Schlumberger
SLB
$55B
| $1.9M | 0.72% |
18,669
-6,783
| -27% | -$690K |
|
|
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.76M | 0.67% |
12,972
-12,642
| -49% | -$1.72M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $1.69M | 0.65% |
18,582
+817
| +5% | +$74.4K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.64% |
48,973
+1,896
| +4% | +$64.9K |
|
57
Halliburton
HAL
$19.4B
| $1.67M | 0.64% |
25,889
+1,941
| +8% | +$125K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.63% |
23,154
+1,408
| +6% | +$101K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.53M | 0.58% |
14,687
+3,428
| +30% | +$358K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.58% |
40,742
+381
| +0.9% | +$14.3K |
|
61
Duke Energy
DUK
$95.3B
| $1.49M | 0.57% |
19,930
+476
| +2% | +$35.6K |
|
62
Southern Company
SO
$102B
| $1.46M | 0.56% |
33,385
+6,130
| +22% | +$268K |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $1.45M | 0.55% |
37,975
+630
| +2% | +$24K |
|
64
Seagate
STX
$35.6B
| $1.38M | 0.53% |
24,082
+445
| +2% | +$25.5K |
|
65
Altria Group
MO
$113B
| $1.38M | 0.53% |
29,984
+2,537
| +9% | +$117K |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| $1.33M | 0.51% |
38,784
+877
| +2% | +$30.1K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.33M | 0.51% |
11,030
+25
| +0.2% | +$3.01K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.5% |
20,215
+1,044
| +5% | +$68.1K |
|
69
National Health Investors
NHI
$3.72B
| $1.26M | 0.48% |
21,971
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.46% |
16,385
+2,785
| +20% | +$206K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.45% |
8,538
+2,597
| +44% | +$355K |
|
72
iShares US Regional Banks ETF
IAT
$652M
| $1.15M | 0.44% |
34,714
+526
| +2% | +$17.4K |
|
73
AstraZeneca
AZN
$248B
| $1.12M | 0.43% |
15,716
+639
| +4% | +$45.7K |
|
74
Pfizer
PFE
$141B
| $1.12M | 0.43% |
37,820
+429
| +1% | +$12.7K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $1.12M | 0.43% |
17,373
+250
| +1% | +$16.1K |
|