PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$444M
AUM Growth
+$444M
(+2.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
291
New
11
Increased
56
Reduced
58
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$992K |
| 2 |
Walmart
WMT
|
$851K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 4 |
Sysco
SYY
|
$723K |
| 5 |
Procter & Gamble
PG
|
$691K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.41M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.19M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$287K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$139K |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.35% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.61M | 0.59% |
26,522
+2,604
| +11% | +$256K |
|
52
PayPal
PYPL
$67.1B
| $2.54M | 0.57% |
64,190
+146
| +0.2% | +$5.78K |
|
|
53
Gilead Sciences
GILD
$140B
| $2.5M | 0.56% |
28,872
-16,301
| -36% | -$1.41M |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.43M | 0.55% |
22,867
-374
| -2% | -$39.7K |
|
55
Duke Energy
DUK
$95.3B
| $2.37M | 0.53% |
27,907
-698
| -2% | -$59.2K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.51% |
3,077
-95
| -3% | -$70K |
|
57
HealthStream
HSTM
$832M
| $2.23M | 0.5% |
83,181
| – | – |
|
58
IBM
IBM
$227B
| $2.23M | 0.5% |
13,946
| – | – |
|
59
Costco
COST
$418B
| $2.12M | 0.48% |
13,082
+24
| +0.2% | +$3.89K |
|
60
McDonald's
MCD
$224B
| $2.12M | 0.48% |
17,138
-283
| -2% | -$34.9K |
|
61
National Health Investors
NHI
$3.72B
| $2.11M | 0.48% |
27,443
| – | – |
|
62
ConocoPhillips
COP
$124B
| $2.1M | 0.47% |
48,775
+74
| +0.2% | +$3.19K |
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $2.1M | 0.47% |
25,299
+26
| +0.1% | +$2.16K |
|
64
Schlumberger
SLB
$55B
| $2.1M | 0.47% |
26,459
+74
| +0.3% | +$5.86K |
|
65
Union Pacific
UNP
$133B
| $2.04M | 0.46% |
21,731
| – | – |
|
66
Eli Lilly
LLY
$657B
| $2.04M | 0.46% |
25,404
-573
| -2% | -$46K |
|
67
Prudential Financial
PRU
$38.6B
| $2.04M | 0.46% |
27,063
| – | – |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.01M | 0.45% |
45,597
| – | – |
|
69
Genuine Parts
GPC
$19.4B
| $2M | 0.45% |
19,428
-498
| -2% | -$51.2K |
|
70
Lockheed Martin
LMT
$106B
| $1.97M | 0.44% |
7,674
-194
| -2% | -$49.7K |
|
71
Citigroup
C
$178B
| $1.93M | 0.43% |
42,044
+104
| +0.2% | +$4.77K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.89M | 0.43% |
28,398
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.42% |
24,815
| – | – |
|
74
Under Armour
UAA
$2.14B
| $1.84M | 0.42% |
45,407
+6,722
| +17% | +$273K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.41% |
17,798
| – | – |
|