PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-6.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$318M
AUM Growth
+$318M
(+0.81%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
132
Reduced
43
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.83M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
PepsiCo
PEP
|
$1.82M |
| 4 |
Citigroup
C
|
$1.36M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.23M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.07M |
| 2 |
Biogen
BIIB
|
$655K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$638K |
| 4 |
eBay
EBAY
|
$571K |
| 5 |
iShares Select Dividend ETF
DVY
|
$477K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.29M | 0.4% |
7,375
+1,186
| +19% | +$207K |
|
77
Cracker Barrel
CBRL
$1.33B
| $1.23M | 0.39% |
+8,343
| New | +$1.23M |
|
78
National Health Investors
NHI
$3.72B
| $1.23M | 0.39% |
21,333
-1,263
| -6% | -$72.6K |
|
79
Halliburton
HAL
$19.4B
| $1.21M | 0.38% |
34,248
-463
| -1% | -$16.4K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.2M | 0.38% |
10,415
| – | – |
|
81
AstraZeneca
AZN
$248B
| $1.2M | 0.38% |
37,533
+18,903
| +101% | +$602K |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.17M | 0.37% |
8,393
-1,768
| -17% | -$246K |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.36% |
18,209
+798
| +5% | +$50.6K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.36% |
23,818
-2,245
| -9% | -$108K |
|
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.36% |
15,614
-6,549
| -30% | -$477K |
|
86
Las Vegas Sands
LVS
$39.6B
| $1.12M | 0.35% |
29,403
-6,741
| -19% | -$256K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.35% |
13,764
+456
| +3% | +$36.9K |
|
88
CSX Corp
CSX
$60.6B
| $1.11M | 0.35% |
41,312
+18,126
| +78% | +$487K |
|
|
SCG
89
DELISTED
Scana
SCG
| $1.1M | 0.35% |
19,528
+1,083
| +6% | +$60.9K |
|
90
Lockheed Martin
LMT
$106B
| $1.09M | 0.34% |
5,270
+485
| +10% | +$101K |
|
91
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.08M | 0.34% |
46,015
| – | – |
|
92
Waste Management
WM
$91.2B
| $1.07M | 0.34% |
21,546
+2,000
| +10% | +$99.6K |
|
93
Merck
MRK
$210B
| $1.07M | 0.34% |
21,230
+11,292
| +114% | +$569K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.34% |
27,872
+4,510
| +19% | +$172K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.05M | 0.33% |
4,215
+403
| +11% | +$100K |
|
96
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.04M | 0.33% |
14,406
+2,548
| +21% | +$183K |
|
97
Atmos Energy
ATO
$26.7B
| $1.02M | 0.32% |
17,525
-1,000
| -5% | -$58.2K |
|
98
Bank of Montreal
BMO
$86.7B
| $1.01M | 0.32% |
18,535
+1,246
| +7% | +$68K |
|
99
Ecolab
ECL
$78.6B
| $982K | 0.31% |
8,952
+393
| +5% | +$43.1K |
|
100
PayPal
PYPL
$67.1B
| $981K | 0.31% |
+31,602
| New | +$981K |
|