PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.77%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$390M
AUM Growth
+$390M
(+21%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Ametek
AME
|
$1.1M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.07M |
| 5 |
Regions Financial
RF
|
$906K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$120B
| $2.32M | 0.6% |
30,973
+26,337
| +568% | +$1.98M |
|
52
PayPal
PYPL
$66.2B
| $2.3M | 0.59% |
59,636
+26,066
| +78% | +$1.01M |
|
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.23M | 0.57% |
22,803
+16,445
| +259% | +$1.6M |
|
54
Mondelez International
MDLZ
$80B
| $2.21M | 0.57% |
55,035
+25,123
| +84% | +$1.01M |
|
55
McDonald's
MCD
$225B
| $2.16M | 0.55% |
17,183
-461
| -3% | -$58K |
|
56
Target
TGT
$42B
| $2.02M | 0.52% |
24,525
+5,334
| +28% | +$439K |
|
57
IBM
IBM
$225B
| $2.01M | 0.52% |
13,259
-1,373
| -9% | -$208K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $1.97M | 0.5% |
180,040
+83,288
| +86% | +$910K |
|
59
Netflix
NFLX
$516B
| $1.96M | 0.5% |
19,194
+10,198
| +113% | +$1.04M |
|
60
Prudential Financial
PRU
$37.8B
| $1.86M | 0.48% |
25,748
+182
| +0.7% | +$13.1K |
|
61
ConocoPhillips
COP
$124B
| $1.85M | 0.47% |
45,896
-1,402
| -3% | -$56.5K |
|
62
HealthStream
HSTM
$831M
| $1.84M | 0.47% |
83,181
| – | – |
|
63
Genuine Parts
GPC
$18.9B
| $1.84M | 0.47% |
18,460
+2,012
| +12% | +$200K |
|
64
National Health Investors
NHI
$3.67B
| $1.82M | 0.47% |
27,349
+5,811
| +27% | +$386K |
|
65
Schlumberger
SLB
$53.6B
| $1.81M | 0.46% |
24,540
+5,437
| +28% | +$401K |
|
66
Costco
COST
$416B
| $1.8M | 0.46% |
11,443
+4,278
| +60% | +$674K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.8M | 0.46% |
18,014
-1,538
| -8% | -$153K |
|
|
SCG
68
DELISTED
Scana
SCG
| $1.72M | 0.44% |
24,549
+4,368
| +22% | +$306K |
|
69
Fluor
FLR
$6.75B
| $1.69M | 0.43% |
31,373
+10,806
| +53% | +$580K |
|
70
Nike
NKE
$110B
| $1.68M | 0.43% |
27,348
+7,318
| +37% | +$450K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.67M | 0.43% |
14,703
+6,734
| +85% | +$763K |
|
72
Lockheed Martin
LMT
$106B
| $1.66M | 0.42% |
7,474
+1,759
| +31% | +$390K |
|
73
TJX Companies
TJX
$155B
| $1.65M | 0.42% |
21,057
+13,593
| +182% | +$1.06M |
|
74
Under Armour
UAA
$2.16B
| $1.64M | 0.42% |
19,291
+1,046
| +6% | +$88.7K |
|
75
Union Pacific
UNP
$132B
| $1.63M | 0.42% |
20,486
+2,358
| +13% | +$188K |
|