PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.99%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$287M
AUM Growth
+$287M
(+9.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
224
New
24
Increased
114
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
$1.09M |
| 4 |
HealthStream
HSTM
|
$982K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$835K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$944K |
| 2 |
JPMorgan Chase
JPM
|
$898K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$637K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$631K |
| 5 |
EOG Resources
EOG
|
$575K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $1.96M | 0.68% |
18,925
+343
| +2% | +$35.5K |
|
52
Las Vegas Sands
LVS
$39.6B
| $1.94M | 0.68% |
33,361
+1,440
| +5% | +$83.7K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $1.94M | 0.68% |
38,440
+465
| +1% | +$23.4K |
|
54
Fluor
FLR
$6.63B
| $1.92M | 0.67% |
31,733
+1,032
| +3% | +$62.6K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.82M | 0.63% |
50,102
+1,129
| +2% | +$41K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.63% |
22,653
+6,268
| +38% | +$498K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.62% |
23,905
+751
| +3% | +$55.5K |
|
|
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.75M | 0.61% |
12,741
-231
| -2% | -$31.7K |
|
59
Duke Energy
DUK
$95.3B
| $1.67M | 0.58% |
20,023
+93
| +0.5% | +$7.77K |
|
60
Southern Company
SO
$102B
| $1.65M | 0.58% |
33,642
+257
| +0.8% | +$12.6K |
|
61
Quanta Services
PWR
$56.3B
| $1.62M | 0.57% |
57,104
+2,537
| +5% | +$72K |
|
62
Schlumberger
SLB
$55B
| $1.62M | 0.56% |
18,957
+288
| +2% | +$24.6K |
|
63
Seagate
STX
$35.6B
| $1.58M | 0.55% |
23,808
-274
| -1% | -$18.2K |
|
64
National Health Investors
NHI
$3.72B
| $1.56M | 0.55% |
22,350
+379
| +2% | +$26.5K |
|
65
Altria Group
MO
$113B
| $1.47M | 0.51% |
29,799
-185
| -0.6% | -$9.12K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.51% |
21,043
+828
| +4% | +$57.3K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.49% |
14,814
+6,052
| +69% | +$578K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.41M | 0.49% |
11,030
| – | – |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $1.29M | 0.45% |
18,020
+647
| +4% | +$46.4K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.44% |
31,559
+18,978
| +151% | +$760K |
|
71
iShares US Regional Banks ETF
IAT
$652M
| $1.26M | 0.44% |
35,996
+1,282
| +4% | +$44.8K |
|
72
Pfizer
PFE
$141B
| $1.25M | 0.44% |
40,267
+2,447
| +6% | +$76.2K |
|
|
JAH
73
DELISTED
JARDEN CORPORATION
JAH
| $1.25M | 0.44% |
26,052
+9,715
| +59% | +$465K |
|
74
Genuine Parts
GPC
$19.4B
| $1.2M | 0.42% |
11,280
+676
| +6% | +$72K |
|
75
Halliburton
HAL
$19.4B
| $1.2M | 0.42% |
30,557
+4,668
| +18% | +$184K |
|