PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.54%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.67M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$6.29M |
| 3 |
PepsiCo
PEP
|
$5.03M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $787K | 0.41% |
+9,366
| New | +$787K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $785K | 0.41% |
+10,363
| New | +$785K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $698K | 0.36% |
+8,122
| New | +$698K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $689K | 0.36% |
+7,751
| New | +$689K |
|
80
Aflac
AFL
$57.2B
| $647K | 0.34% |
+11,129
| New | +$647K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $633K | 0.33% |
+18,375
| New | +$633K |
|
82
Southern Copper
SCCO
$78B
| $631K | 0.33% |
+22,844
| New | +$631K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $625K | 0.33% |
+15,915
| New | +$625K |
|
84
Lincoln National
LNC
$8.14B
| $611K | 0.32% |
+16,750
| New | +$611K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $527K | 0.27% |
+10,035
| New | +$527K |
|
86
AbbVie
ABBV
$372B
| $523K | 0.27% |
+12,674
| New | +$523K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $503K | 0.26% |
+6,079
| New | +$503K |
|
88
Pfizer
PFE
$141B
| $491K | 0.26% |
+17,538
| New | +$491K |
|
89
Abbott
ABT
$231B
| $451K | 0.23% |
+12,929
| New | +$451K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $435K | 0.23% |
+13,771
| New | +$435K |
|
91
Caterpillar
CAT
$196B
| $375K | 0.2% |
+4,550
| New | +$375K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $359K | 0.19% |
+3,109
| New | +$359K |
|
93
TJX Companies
TJX
$152B
| $358K | 0.19% |
+7,157
| New | +$358K |
|
94
Merck
MRK
$210B
| $357K | 0.19% |
+7,689
| New | +$357K |
|
95
National Healthcare
NHC
$1.76B
| $357K | 0.19% |
+7,463
| New | +$357K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $355K | 0.18% |
+1,580
| New | +$355K |
|
97
Ross Stores
ROST
$48.1B
| $355K | 0.18% |
+5,485
| New | +$355K |
|
|
CTRX
98
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $351K | 0.18% |
+7,200
| New | +$351K |
|
99
Booking.com
BKNG
$181B
| $343K | 0.18% |
+415
| New | +$343K |
|
100
Eaton
ETN
$136B
| $342K | 0.18% |
+5,204
| New | +$342K |
|