PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.9%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$316M
AUM Growth
+$316M
(+5.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
117
Reduced
53
Closed
14
Top Buys
| 1 |
Regions Financial
RF
|
$2.39M |
| 2 |
Ametek
AME
|
$1.97M |
| 3 |
Gilead Sciences
GILD
|
$1.55M |
| 4 |
HealthStream
HSTM
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.49M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
Union Pacific
UNP
|
$1.22M |
| 3 |
Target
TGT
|
$810K |
| 4 |
Procter & Gamble
PG
|
$739K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$622K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $1.34M | 0.43% |
28,274
+625
| +2% | +$29.7K |
|
77
iShares US Regional Banks ETF
IAT
$652M
| $1.33M | 0.42% |
36,444
+146
| +0.4% | +$5.34K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.41% |
19,388
-201
| -1% | -$13.4K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.27M | 0.4% |
11,994
+2,008
| +20% | +$213K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.4% |
47,066
+1,369
| +3% | +$36.3K |
|
81
AstraZeneca
AZN
$248B
| $1.19M | 0.38% |
18,630
+668
| +4% | +$42.6K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.38% |
13,308
-75
| -0.6% | -$6.67K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.18M | 0.37% |
6,189
+157
| +3% | +$29.9K |
|
84
Costco
COST
$418B
| $1.16M | 0.37% |
8,615
+120
| +1% | +$16.2K |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.36% |
17,411
-3,752
| -18% | -$245K |
|
86
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.14M | 0.36% |
46,015
+3,335
| +8% | +$82.3K |
|
87
Deere & Co
DE
$129B
| $1.14M | 0.36% |
11,691
+1,307
| +13% | +$127K |
|
88
Freeport-McMoran
FCX
$63.7B
| $1.09M | 0.35% |
58,706
+19,570
| +50% | +$364K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 0.34% |
48,744
+18,423
| +61% | +$410K |
|
90
Nike
NKE
$114B
| $1.08M | 0.34% |
9,983
-866
| -8% | -$93.5K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.05M | 0.33% |
8,933
-169
| -2% | -$19.9K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.33% |
3,812
+29
| +0.8% | +$7.93K |
|
93
Bank of Montreal
BMO
$86.7B
| $1.03M | 0.32% |
17,289
+2,881
| +20% | +$171K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.32% |
23,362
| – | – |
|
95
Under Armour
UAA
$2.14B
| $975K | 0.31% |
11,690
-1,910
| -14% | -$159K |
|
96
Ecolab
ECL
$78.6B
| $968K | 0.31% |
8,559
+235
| +3% | +$26.6K |
|
97
Atmos Energy
ATO
$26.7B
| $950K | 0.3% |
+18,525
| New | +$950K |
|
|
SCG
98
DELISTED
Scana
SCG
| $934K | 0.3% |
18,445
+1,742
| +10% | +$88.2K |
|
99
Waste Management
WM
$91.2B
| $906K | 0.29% |
19,546
+729
| +4% | +$33.8K |
|
100
Lockheed Martin
LMT
$106B
| $889K | 0.28% |
4,785
+138
| +3% | +$25.6K |
|