PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+5.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$201M
AUM Growth
+$8.83M
(+4.6%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
230
New
19
Increased
45
Reduced
64
Closed
11
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.21M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 4 |
Las Vegas Sands
LVS
|
$673K |
| 5 |
AT&T
T
|
$672K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
PepsiCo
PEP
|
$1.07M |
| 3 |
Seagate
STX
|
$968K |
| 4 |
Costco
COST
|
$870K |
| 5 |
Visa
V
|
$701K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Healthcare | 12.13% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $759K | 0.38% |
22,101
-3,093
| -12% | -$106K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $700K | 0.35% |
14,280
-1,222
| -8% | -$59.9K |
|
|
78
Las Vegas Sands
LVS
$38B
| $694K | 0.35% |
10,457
+10,137
| +3,168% | +$673K |
|
79
Lincoln National
LNC
$8.21B
| $672K | 0.33% |
16,000
-750
| -4% | -$31.5K |
|
80
AstraZeneca
AZN
$255B
| $644K | 0.32% |
+24,786
| New | +$644K |
|
81
Aflac
AFL
$57.1B
| $632K | 0.31% |
20,388
-1,870
| -8% | -$58K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $622K | 0.31% |
18,172
-203
| -1% | -$6.95K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $605K | 0.3% |
15,915
| – | – |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $591K | 0.29% |
6,450
-1,672
| -21% | -$153K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $589K | 0.29% |
10,597
+30
| +0.3% | +$1.67K |
|
86
AbbVie
ABBV
$374B
| $588K | 0.29% |
13,153
+479
| +4% | +$21.4K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $572K | 0.28% |
1,830
+250
| +16% | +$78.1K |
|
|
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $557K | 0.28% |
+6,973
| New | +$557K |
|
89
Mercado Libre
MELI
$120B
| $552K | 0.27% |
+4,095
| New | +$552K |
|
90
3D Systems Corporation
DDD
$263M
| $549K | 0.27% |
+10,170
| New | +$549K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $533K | 0.27% |
6,079
| – | – |
|
92
Pfizer
PFE
$141B
| $524K | 0.26% |
19,231
+746
| +4% | +$20.3K |
|
93
Under Armour
UAA
$2.17B
| $500K | 0.25% |
+25,339
| New | +$500K |
|
94
Abbott
ABT
$230B
| $446K | 0.22% |
13,443
+514
| +4% | +$17.1K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $446K | 0.22% |
13,771
| – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $427K | 0.21% |
5,540
+1,090
| +24% | +$84K |
|
97
Booking.com
BKNG
$181B
| $420K | 0.21% |
415
| – | – |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $418K | 0.21% |
+3,624
| New | +$418K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $405K | 0.2% |
16,295
+750
| +5% | +$18.6K |
|
100
Merck
MRK
$210B
| $402K | 0.2% |
8,850
+792
| +10% | +$36K |
|