PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
+3.11%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$435M
AUM Growth
+$45.2M
Cap. Flow
+$24.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
111
Reduced
90
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.66M
3
AGN
Allergan plc
AGN
$1.31M
4
VUG icon
Vanguard Growth ETF
VUG
$1.26M
5
KSS icon
Kohl's
KSS
$1.19M

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.68M
2
STX icon
Seagate
STX
$1.31M
3
AZN icon
AstraZeneca
AZN
$570K
4
AME icon
Ametek
AME
$524K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$475K

Sector Composition

1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$39.7B
$2.69M 0.62%
43,586
+624
+1% +$38.5K
MDLZ icon
52
Mondelez International
MDLZ
$79B
$2.66M 0.61%
58,627
+3,592
+7% +$163K
PYPL icon
53
PayPal
PYPL
$64B
$2.46M 0.57%
64,044
+4,408
+7% +$169K
DUK icon
54
Duke Energy
DUK
$93.8B
$2.43M 0.56%
28,605
-536
-2% -$45.6K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$2.39M 0.55%
46,482
+876
+2% +$45K
NFLX icon
56
Netflix
NFLX
$529B
$2.32M 0.53%
23,918
+4,724
+25% +$458K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.75T
$2.26M 0.52%
63,440
-400
-0.6% -$14.2K
HSTM icon
58
HealthStream
HSTM
$832M
$2.23M 0.51%
83,181
– –
IBM icon
59
IBM
IBM
$228B
$2.23M 0.51%
14,588
+719
+5% +$110K
MCD icon
60
McDonald's
MCD
$227B
$2.15M 0.49%
17,421
+238
+1% +$29.4K
COST icon
61
Costco
COST
$424B
$2.14M 0.49%
13,058
+1,615
+14% +$264K
NHI icon
62
National Health Investors
NHI
$3.7B
$2.11M 0.49%
27,443
+94
+0.3% +$7.23K
IYR icon
63
iShares US Real Estate ETF
IYR
$3.7B
$2.11M 0.48%
25,273
+9,201
+57% +$767K
COP icon
64
ConocoPhillips
COP
$119B
$2.1M 0.48%
48,701
+2,805
+6% +$121K
SLB icon
65
Schlumberger
SLB
$52.6B
$2.09M 0.48%
26,385
+1,845
+8% +$146K
LLY icon
66
Eli Lilly
LLY
$663B
$2.08M 0.48%
25,977
-20,978
-45% -$1.68M
GPC icon
67
Genuine Parts
GPC
$19.3B
$2.05M 0.47%
19,926
+1,466
+8% +$151K
UNP icon
68
Union Pacific
UNP
$132B
$2.04M 0.47%
21,731
+1,245
+6% +$117K
PRU icon
69
Prudential Financial
PRU
$38B
$2.03M 0.47%
27,063
+1,315
+5% +$98.7K
LMT icon
70
Lockheed Martin
LMT
$106B
$2.02M 0.46%
7,868
+394
+5% +$101K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.01M 0.46%
45,597
+17,469
+62% +$770K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.89M 0.43%
28,398
+10,118
+55% +$673K
BMY icon
73
Bristol-Myers Squibb
BMY
$96.1B
$1.89M 0.43%
24,815
+416
+2% +$31.6K
SCG
74
DELISTED
Scana
SCG
$1.86M 0.43%
25,297
+748
+3% +$55.1K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$1.84M 0.42%
17,798
-216
-1% -$22.3K
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