PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-6.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$318M
AUM Growth
+$318M
(+0.81%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
132
Reduced
43
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.83M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
PepsiCo
PEP
|
$1.82M |
| 4 |
Citigroup
C
|
$1.36M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.23M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.07M |
| 2 |
Biogen
BIIB
|
$655K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$638K |
| 4 |
eBay
EBAY
|
$571K |
| 5 |
iShares Select Dividend ETF
DVY
|
$477K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.7B
| $2M | 0.63% |
160,283
-11,800
| -7% | -$147K |
|
52
Under Armour
UAA
$2.14B
| $1.92M | 0.6% |
19,827
+8,137
| +70% | +$788K |
|
53
Pfizer
PFE
$141B
| $1.91M | 0.6% |
59,136
+15,607
| +36% | +$503K |
|
54
Target
TGT
$43.6B
| $1.85M | 0.58% |
23,480
+631
| +3% | +$49.6K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.57% |
55,130
+5,140
| +10% | +$170K |
|
56
HealthStream
HSTM
$832M
| $1.81M | 0.57% |
83,181
-50
| -0.1% | -$1.09K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.77M | 0.56% |
19,033
+119
| +0.6% | +$11.1K |
|
58
McDonald's
MCD
$224B
| $1.77M | 0.55% |
17,113
+8,512
| +99% | +$878K |
|
59
Altria Group
MO
$113B
| $1.76M | 0.55% |
32,410
+913
| +3% | +$49.7K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.75M | 0.55% |
41,792
+1,504
| +4% | +$63K |
|
61
Duke Energy
DUK
$95.3B
| $1.7M | 0.53% |
23,596
-467
| -2% | -$33.6K |
|
62
Union Pacific
UNP
$133B
| $1.68M | 0.53% |
18,943
+128
| +0.7% | +$11.3K |
|
63
Nike
NKE
$114B
| $1.6M | 0.5% |
13,009
+3,026
| +30% | +$372K |
|
|
JAH
64
DELISTED
JARDEN CORPORATION
JAH
| $1.52M | 0.48% |
31,154
+451
| +1% | +$22K |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $1.5M | 0.47% |
19,033
+581
| +3% | +$45.9K |
|
66
Fluor
FLR
$6.63B
| $1.49M | 0.47% |
35,243
+1,353
| +4% | +$57.3K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.46% |
24,063
+4,675
| +24% | +$284K |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.45M | 0.45% |
15,308
+3,314
| +28% | +$313K |
|
69
NOV
NOV
$4.94B
| $1.4M | 0.44% |
37,142
+1,419
| +4% | +$53.4K |
|
70
Schlumberger
SLB
$55B
| $1.4M | 0.44% |
20,221
+651
| +3% | +$44.9K |
|
|
71
Citigroup
C
$178B
| $1.36M | 0.43% |
+27,480
| New | +$1.36M |
|
72
Genuine Parts
GPC
$19.4B
| $1.34M | 0.42% |
16,141
-1,218
| -7% | -$101K |
|
73
Seagate
STX
$35.6B
| $1.31M | 0.41% |
29,332
+1,058
| +4% | +$47.4K |
|
74
iShares US Regional Banks ETF
IAT
$652M
| $1.3M | 0.41% |
38,452
+2,008
| +6% | +$67.7K |
|
75
Costco
COST
$418B
| $1.29M | 0.41% |
8,914
+299
| +3% | +$43.2K |
|