PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.32%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$684K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$666K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$622K |
Top Sells
| 1 |
Booking.com
BKNG
|
$615K |
| 2 |
Alibaba
BABA
|
$593K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$531K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$482K |
| 5 |
Intel
INTC
|
$455K |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Regional Banks ETF
IAT
$652M
| $1.27M | 0.42% |
36,298
+302
| +0.8% | +$10.5K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.42% |
19,589
-328
| -2% | -$21.1K |
|
78
iShares US Real Estate ETF
IYR
$3.76B
| $1.25M | 0.42% |
15,699
+262
| +2% | +$20.8K |
|
79
AstraZeneca
AZN
$248B
| $1.23M | 0.41% |
17,962
+2,087
| +13% | +$143K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.4% |
45,697
+4,003
| +10% | +$105K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.39% |
13,383
-252
| -2% | -$21.9K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.14M | 0.38% |
6,032
+756
| +14% | +$143K |
|
83
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.1M | 0.37% |
42,680
| – | – |
|
84
Under Armour
UAA
$2.14B
| $1.1M | 0.37% |
13,600
+40
| +0.3% | +$3.23K |
|
85
Nike
NKE
$114B
| $1.09M | 0.36% |
10,849
-703
| -6% | -$70.5K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 0.36% |
9,102
-350
| -4% | -$41.6K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.07M | 0.36% |
9,986
+2,270
| +29% | +$243K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.05M | 0.35% |
3,783
+1,197
| +46% | +$332K |
|
89
Waste Management
WM
$91.2B
| $1.02M | 0.34% |
18,817
+2,204
| +13% | +$120K |
|
|
TGH
90
DELISTED
Textainer Group Holdings limited
TGH
| $981K | 0.33% |
32,695
+3,764
| +13% | +$113K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $960K | 0.32% |
23,362
-225
| -1% | -$9.25K |
|
92
Ecolab
ECL
$78.6B
| $952K | 0.32% |
8,324
+1,406
| +20% | +$161K |
|
93
Lockheed Martin
LMT
$106B
| $943K | 0.32% |
4,647
+575
| +14% | +$117K |
|
|
SCG
94
DELISTED
Scana
SCG
| $918K | 0.31% |
16,703
+2,262
| +16% | +$124K |
|
95
Deere & Co
DE
$129B
| $911K | 0.3% |
10,384
+479
| +5% | +$42K |
|
96
Boeing
BA
$177B
| $898K | 0.3% |
5,985
-242
| -4% | -$36.3K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $891K | 0.3% |
8,634
+17
| +0.2% | +$1.75K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $887K | 0.3% |
14,159
+1,574
| +13% | +$98.6K |
|
99
Bank of Montreal
BMO
$86.7B
| $864K | 0.29% |
14,408
+2,825
| +24% | +$169K |
|
100
HealthStream
HSTM
$832M
| $839K | 0.28% |
33,303
| – | – |
|