PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.99%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$287M
AUM Growth
+$287M
(+9.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
224
New
24
Increased
114
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
$1.09M |
| 4 |
HealthStream
HSTM
|
$982K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$835K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$944K |
| 2 |
JPMorgan Chase
JPM
|
$898K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$637K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$631K |
| 5 |
EOG Resources
EOG
|
$575K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.2M | 0.42% |
8,456
+209
| +3% | +$29.6K |
|
77
iShares US Real Estate ETF
IYR
$3.76B
| $1.19M | 0.41% |
15,437
+1,277
| +9% | +$98.1K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.41% |
41,694
+952
| +2% | +$26.9K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.41% |
19,917
+80
| +0.4% | +$4.72K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.4% |
13,635
-208
| -2% | -$17.6K |
|
81
AstraZeneca
AZN
$248B
| $1.12M | 0.39% |
15,875
+159
| +1% | +$11.2K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.12M | 0.39% |
9,452
+89
| +1% | +$10.5K |
|
83
Nike
NKE
$114B
| $1.11M | 0.39% |
11,552
-518
| -4% | -$49.8K |
|
84
Freeport-McMoran
FCX
$63.7B
| $1.11M | 0.39% |
47,394
-12,548
| -21% | -$293K |
|
|
85
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.09M | 0.38% |
+42,680
| New | +$1.09M |
|
|
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
| $992K | 0.35% |
28,931
-314
| -1% | -$10.8K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $988K | 0.34% |
23,587
| – | – |
|
|
88
HealthStream
HSTM
$832M
| $982K | 0.34% |
+33,303
| New | +$982K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $978K | 0.34% |
8,767
+23
| +0.3% | +$2.57K |
|
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $939K | 0.33% |
5,276
+169
| +3% | +$30.1K |
|
91
Under Armour
UAA
$2.14B
| $921K | 0.32% |
13,560
+20
| +0.1% | +$1.36K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $896K | 0.31% |
9,552
+202
| +2% | +$18.9K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $877K | 0.31% |
8,617
+2,140
| +33% | +$218K |
|
94
Deere & Co
DE
$129B
| $876K | 0.31% |
9,905
+945
| +11% | +$83.6K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $876K | 0.31% |
7,834
| – | – |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $875K | 0.31% |
12,585
+1,504
| +14% | +$105K |
|
|
SCG
97
DELISTED
Scana
SCG
| $872K | 0.3% |
14,441
+785
| +6% | +$47.4K |
|
98
Waste Management
WM
$91.2B
| $853K | 0.3% |
16,613
+618
| +4% | +$31.7K |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $835K | 0.29% |
+27,855
| New | +$835K |
|
100
Bank of Montreal
BMO
$86.7B
| $820K | 0.29% |
11,583
+1,298
| +13% | +$91.9K |
|