PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.47%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$251M
AUM Growth
+$251M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
202
New
20
Increased
103
Reduced
37
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 3 |
Union Pacific
UNP
|
$1.55M |
| 4 |
Eli Lilly
LLY
|
$966K |
| 5 |
Alerian MLP ETF
AMLP
|
$883K |
Top Sells
| 1 |
Nike
NKE
|
$1.71M |
| 2 |
Johnson & Johnson
JNJ
|
$667K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$624K |
| 4 |
3D Systems Corporation
DDD
|
$571K |
| 5 |
Aflac
AFL
|
$408K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.81% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.04M | 0.41% |
8,993
+255
| +3% | +$29.4K |
|
77
Las Vegas Sands
LVS
$39.6B
| $1.01M | 0.4% |
13,264
+5,271
| +66% | +$402K |
|
|
78
Nike
NKE
$114B
| $1.01M | 0.4% |
12,984
-22,129
| -63% | -$1.71M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $1M | 0.4% |
17,123
+3,123
| +22% | +$183K |
|
80
Under Armour
UAA
$2.14B
| $976K | 0.39% |
16,405
+8,880
| +118% | +$528K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $968K | 0.39% |
13,960
+89
| +0.6% | +$6.17K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $962K | 0.38% |
19,837
| – | – |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $946K | 0.38% |
23,627
+9,856
| +72% | +$395K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $939K | 0.37% |
10,791
+688
| +7% | +$59.9K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $935K | 0.37% |
8,884
-25
| -0.3% | -$2.63K |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $934K | 0.37% |
5,158
+151
| +3% | +$27.3K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $873K | 0.35% |
9,665
-30
| -0.3% | -$2.71K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $850K | 0.34% |
5,941
+34
| +0.6% | +$4.87K |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $812K | 0.32% |
7,368
+691
| +10% | +$76.2K |
|
90
Genuine Parts
GPC
$19.4B
| $802K | 0.32% |
9,131
+4,453
| +95% | +$391K |
|
91
McDonald's
MCD
$224B
| $790K | 0.31% |
7,835
+4,560
| +139% | +$460K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $761K | 0.3% |
+17,197
| New | +$761K |
|
|
JAH
93
DELISTED
JARDEN CORPORATION
JAH
| $718K | 0.29% |
+12,105
| New | +$718K |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $711K | 0.28% |
9,908
+755
| +8% | +$54.2K |
|
95
Sempra
SRE
$53.9B
| $702K | 0.28% |
6,705
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $689K | 0.27% |
+7,572
| New | +$689K |
|
97
Bank of Montreal
BMO
$86.7B
| $684K | 0.27% |
9,297
+5,863
| +171% | +$431K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $678K | 0.27% |
15,960
+205
| +1% | +$8.71K |
|
99
EOG Resources
EOG
$68.2B
| $677K | 0.27% |
5,795
+2,902
| +100% | +$339K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $674K | 0.27% |
6,625
+9
| +0.1% | +$916 |
|