PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.9%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$316M
AUM Growth
+$316M
(+5.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
117
Reduced
53
Closed
14
Top Buys
| 1 |
Regions Financial
RF
|
$2.39M |
| 2 |
Ametek
AME
|
$1.97M |
| 3 |
Gilead Sciences
GILD
|
$1.55M |
| 4 |
HealthStream
HSTM
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.49M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
Union Pacific
UNP
|
$1.22M |
| 3 |
Target
TGT
|
$810K |
| 4 |
Procter & Gamble
PG
|
$739K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$622K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.04M | 0.65% |
21,105
+1,177
| +6% | +$114K |
|
|
52
Ametek
AME
$42.7B
| $1.97M | 0.62% |
+36,000
| New | +$1.97M |
|
53
Las Vegas Sands
LVS
$39.6B
| $1.9M | 0.6% |
36,144
+1,375
| +4% | +$72.3K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 0.59% |
18,914
+253
| +1% | +$25.1K |
|
|
55
Target
TGT
$43.6B
| $1.87M | 0.59% |
22,849
-9,920
| -30% | -$810K |
|
56
Southern Company
SO
$102B
| $1.82M | 0.58% |
43,526
+1,868
| +4% | +$78.3K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $1.8M | 0.57% |
18,931
+7
| +0% | +$666 |
|
58
Fluor
FLR
$6.63B
| $1.8M | 0.57% |
33,890
+549
| +2% | +$29.1K |
|
|
59
Union Pacific
UNP
$133B
| $1.8M | 0.57% |
18,815
-12,752
| -40% | -$1.22M |
|
60
NOV
NOV
$4.94B
| $1.73M | 0.55% |
35,723
+1,766
| +5% | +$85.3K |
|
61
Duke Energy
DUK
$95.3B
| $1.7M | 0.54% |
24,063
+1,852
| +8% | +$131K |
|
62
Schlumberger
SLB
$55B
| $1.69M | 0.53% |
19,570
+686
| +4% | +$59.1K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 0.53% |
26,063
+851
| +3% | +$54.4K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.53% |
22,163
-2,043
| -8% | -$154K |
|
65
Mondelez International
MDLZ
$79.5B
| $1.66M | 0.53% |
40,288
-69
| -0.2% | -$2.84K |
|
|
JAH
66
DELISTED
JARDEN CORPORATION
JAH
| $1.59M | 0.5% |
30,703
+4,977
| +19% | +$258K |
|
67
Genuine Parts
GPC
$19.4B
| $1.55M | 0.49% |
17,359
+1,540
| +10% | +$138K |
|
68
Altria Group
MO
$113B
| $1.54M | 0.49% |
31,497
+840
| +3% | +$41.1K |
|
69
Halliburton
HAL
$19.4B
| $1.5M | 0.47% |
34,711
-511
| -1% | -$22K |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $1.46M | 0.46% |
37,069
-722
| -2% | -$28.5K |
|
71
Pfizer
PFE
$141B
| $1.46M | 0.46% |
43,529
+76
| +0.2% | +$2.55K |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.42M | 0.45% |
10,161
-900
| -8% | -$125K |
|
73
National Health Investors
NHI
$3.72B
| $1.41M | 0.45% |
22,596
+96
| +0.4% | +$5.98K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $1.35M | 0.43% |
18,452
+173
| +0.9% | +$12.6K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.34M | 0.43% |
10,415
-415
| -4% | -$53.5K |
|