PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.95%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$219M
AUM Growth
+$219M
(+8.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.27M |
| 2 |
Seagate
STX
|
$1.21M |
| 3 |
IBM
IBM
|
$1.2M |
| 4 |
Vodafone
VOD
|
$902K |
| 5 |
Core Laboratories
CLB
|
$714K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.61M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Schlumberger
SLB
|
$836K |
| 4 |
Mondelez International
MDLZ
|
$750K |
| 5 |
Amazon
AMZN
|
$507K |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 9.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $907K | 0.41% |
13,961
+3,897
| +39% | +$253K |
|
|
77
Vodafone
VOD
$28.8B
| $902K | 0.41% |
+22,949
| New | +$902K |
|
|
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $902K | 0.41% |
19,399
+14,036
| +262% | +$653K |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $869K | 0.4% |
4,855
-776
| -14% | -$139K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $865K | 0.4% |
10,120
-158
| -2% | -$13.5K |
|
81
AstraZeneca
AZN
$248B
| $859K | 0.39% |
14,473
+2,080
| +17% | +$123K |
|
82
Lincoln National
LNC
$8.14B
| $821K | 0.38% |
15,900
-100
| -0.6% | -$5.16K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $810K | 0.37% |
6,052
+2,793
| +86% | +$374K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $797K | 0.36% |
7,303
+3,565
| +95% | +$389K |
|
85
APA Corp
APA
$8.31B
| $765K | 0.35% |
8,909
-625
| -7% | -$53.7K |
|
|
86
Core Laboratories
CLB
$540M
| $714K | 0.33% |
+3,740
| New | +$714K |
|
87
Aflac
AFL
$57.2B
| $705K | 0.32% |
10,560
+366
| +4% | +$24.4K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $701K | 0.32% |
+9,334
| New | +$701K |
|
89
Bausch Health
BHC
$2.74B
| $697K | 0.32% |
+5,938
| New | +$697K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $685K | 0.31% |
6,429
-711
| -10% | -$75.8K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $647K | 0.3% |
18,172
| – | – |
|
92
Under Armour
UAA
$2.14B
| $642K | 0.29% |
7,355
+1,065
| +17% | +$93K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $624K | 0.29% |
+8,747
| New | +$624K |
|
94
Pfizer
PFE
$141B
| $616K | 0.28% |
20,103
+1,857
| +10% | +$56.9K |
|
95
Booking.com
BKNG
$181B
| $614K | 0.28% |
528
+113
| +27% | +$131K |
|
96
Las Vegas Sands
LVS
$39.6B
| $611K | 0.28% |
7,753
-2,704
| -26% | -$213K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $607K | 0.28% |
6,330
+251
| +4% | +$24.1K |
|
98
Sempra
SRE
$53.9B
| $602K | 0.28% |
6,705
+4,201
| +168% | +$377K |
|
99
Eaton
ETN
$136B
| $593K | 0.27% |
+7,790
| New | +$593K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $593K | 0.27% |
+6,701
| New | +$593K |
|