PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$321M
AUM Growth
+$321M
(+0.98%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
97
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Quanta Services
PWR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.01M | 0.63% |
14,632
-6,888
| -32% | -$948K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.95M | 0.61% |
19,552
+519
| +3% | +$51.6K |
|
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.85M | 0.57% |
30,593
+22,478
| +277% | +$1.36M |
|
54
HealthStream
HSTM
$832M
| $1.83M | 0.57% |
83,181
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $1.81M | 0.56% |
25,382
+1,786
| +8% | +$128K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.55% |
2,332
-6,412
| -73% | -$4.86M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.52% |
24,378
+315
| +1% | +$21.7K |
|
58
Yum! Brands
YUM
$40.8B
| $1.57M | 0.49% |
21,433
-9,181
| -30% | -$671K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.47% |
22,877
-941
| -4% | -$62.6K |
|
60
Under Armour
UAA
$2.14B
| $1.47M | 0.46% |
18,245
-1,582
| -8% | -$128K |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $1.46M | 0.45% |
10,977
-7,410
| -40% | -$983K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.43M | 0.45% |
12,235
+1,820
| +17% | +$213K |
|
63
Union Pacific
UNP
$133B
| $1.42M | 0.44% |
18,128
-815
| -4% | -$63.8K |
|
64
Genuine Parts
GPC
$19.4B
| $1.41M | 0.44% |
16,448
+307
| +2% | +$26.4K |
|
65
Target
TGT
$43.6B
| $1.39M | 0.43% |
19,191
-4,289
| -18% | -$311K |
|
|
JAH
66
DELISTED
JARDEN CORPORATION
JAH
| $1.35M | 0.42% |
23,578
-7,576
| -24% | -$432K |
|
67
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.42% |
29,912
-11,880
| -28% | -$533K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.42% |
41,400
-31,294
| -43% | -$1.01M |
|
69
Schlumberger
SLB
$55B
| $1.33M | 0.42% |
19,103
-1,118
| -6% | -$78K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.32M | 0.41% |
28,301
+19,825
| +234% | +$923K |
|
71
National Health Investors
NHI
$3.72B
| $1.31M | 0.41% |
21,538
+205
| +1% | +$12.5K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.4% |
29,855
+1,983
| +7% | +$85K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.4% |
16,979
+1,365
| +9% | +$103K |
|
74
Nike
NKE
$114B
| $1.25M | 0.39% |
20,030
+7,021
| +54% | +$439K |
|
75
Lockheed Martin
LMT
$106B
| $1.24M | 0.39% |
5,715
+445
| +8% | +$96.6K |
|