PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.77%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$390M
AUM Growth
+$390M
(+21%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Ametek
AME
|
$1.1M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.07M |
| 5 |
Regions Financial
RF
|
$906K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.41% |
25,288
+2,411
| +11% | +$153K |
|
77
Citigroup
C
$178B
| $1.6M | 0.41% |
38,319
+21,639
| +130% | +$904K |
|
78
Waste Management
WM
$91.2B
| $1.58M | 0.4% |
26,722
+5,467
| +26% | +$323K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.4% |
24,399
+21
| +0.1% | +$1.34K |
|
80
American Electric Power
AEP
$59.4B
| $1.55M | 0.4% |
23,412
+7,933
| +51% | +$527K |
|
81
Eaton
ETN
$136B
| $1.44M | 0.37% |
23,023
+9,712
| +73% | +$608K |
|
82
Cracker Barrel
CBRL
$1.33B
| $1.43M | 0.37% |
9,343
+1,000
| +12% | +$153K |
|
83
Home Depot
HD
$405B
| $1.4M | 0.36% |
10,473
+2,884
| +38% | +$385K |
|
84
iShares US Regional Banks ETF
IAT
$652M
| $1.39M | 0.36% |
43,770
+16,154
| +58% | +$513K |
|
85
Emerson Electric
EMR
$74.3B
| $1.39M | 0.36% |
25,482
+18,116
| +246% | +$985K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.35% |
39,991
-1,409
| -3% | -$48.3K |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.36M | 0.35% |
7,890
+4,558
| +137% | +$788K |
|
88
Merck
MRK
$210B
| $1.34M | 0.34% |
25,284
+1,797
| +8% | +$95.1K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.33M | 0.34% |
10,755
-1,480
| -12% | -$184K |
|
90
Seagate
STX
$35.6B
| $1.31M | 0.34% |
37,983
+12,266
| +48% | +$423K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.26M | 0.32% |
28,128
-173
| -0.6% | -$7.76K |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $1.25M | 0.32% |
16,072
+7,153
| +80% | +$557K |
|
93
Dominion Energy
D
$51.1B
| $1.23M | 0.31% |
16,323
+6,431
| +65% | +$483K |
|
94
Atmos Energy
ATO
$26.7B
| $1.23M | 0.31% |
16,496
-500
| -3% | -$37.1K |
|
95
Ecolab
ECL
$78.6B
| $1.22M | 0.31% |
10,978
+4,100
| +60% | +$457K |
|
96
Halliburton
HAL
$19.4B
| $1.22M | 0.31% |
33,997
+7,976
| +31% | +$285K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.2M | 0.31% |
18,280
+1,341
| +8% | +$88.3K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.2M | 0.31% |
19,358
-11,235
| -37% | -$695K |
|
|
99
Regions Financial
RF
$24.4B
| $1.19M | 0.31% |
152,097
-115,412
| -43% | -$906K |
|
100
Chubb
CB
$110B
| $1.19M | 0.31% |
+10,013
| New | +$1.19M |
|