PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.6%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$262M
AUM Growth
+$262M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
103
Reduced
56
Closed
10
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
AbbVie
ABBV
|
$555K |
| 4 |
Polaris
PII
|
$540K |
| 5 |
Baidu
BIDU
|
$536K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.72M |
| 2 |
Schlumberger
SLB
|
$690K |
| 3 |
Core Laboratories
CLB
|
$638K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$349K |
| 5 |
Intel
INTC
|
$267K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 0.41% |
25,612
+8,415
| +49% | +$354K |
|
77
Nike
NKE
$114B
| $1.08M | 0.41% |
12,070
-914
| -7% | -$81.6K |
|
78
Costco
COST
$418B
| $1.03M | 0.39% |
8,247
-1,389
| -14% | -$174K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.39% |
19,837
| – | – |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.01M | 0.38% |
9,363
+370
| +4% | +$39.7K |
|
|
GOV
81
DELISTED
Government Properties Income Trust
GOV
| $1M | 0.38% |
45,707
-3,257
| -7% | -$71.3K |
|
|
JAH
82
DELISTED
JARDEN CORPORATION
JAH
| $981K | 0.37% |
16,337
+4,232
| +35% | +$254K |
|
83
iShares US Real Estate ETF
IYR
$3.76B
| $980K | 0.37% |
14,160
+4,252
| +43% | +$294K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $978K | 0.37% |
13,843
-117
| -0.8% | -$8.27K |
|
85
Under Armour
UAA
$2.14B
| $936K | 0.36% |
13,540
-2,865
| -17% | -$198K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $934K | 0.36% |
8,744
-140
| -2% | -$15K |
|
87
Genuine Parts
GPC
$19.4B
| $930K | 0.35% |
10,604
+1,473
| +16% | +$129K |
|
|
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
| $910K | 0.35% |
29,245
+475
| +2% | +$14.8K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $897K | 0.34% |
23,587
-40
| -0.2% | -$1.52K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $877K | 0.33% |
11,081
+290
| +3% | +$23K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $869K | 0.33% |
5,107
-51
| -1% | -$8.68K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $842K | 0.32% |
9,350
-315
| -3% | -$28.4K |
|
93
McDonald's
MCD
$224B
| $837K | 0.32% |
8,828
+993
| +13% | +$94.1K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.75B
| $809K | 0.31% |
5,040
+495
| +11% | +$79.5K |
|
95
Boeing
BA
$177B
| $808K | 0.31% |
6,344
+1,150
| +22% | +$146K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $803K | 0.31% |
8,762
+1,190
| +16% | +$109K |
|
97
Waste Management
WM
$91.2B
| $760K | 0.29% |
15,995
+1,317
| +9% | +$62.6K |
|
98
Bank of Montreal
BMO
$86.7B
| $757K | 0.29% |
10,285
+988
| +11% | +$72.7K |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $744K | 0.28% |
7,274
-94
| -1% | -$9.62K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $743K | 0.28% |
7,834
+4,979
| +174% | +$472K |
|