PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+3.11%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$435M
AUM Growth
+$45.2M
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
111
Reduced
90
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
AGN
Allergan plc
AGN
|
$1.31M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.26M |
| 5 |
Kohl's
KSS
|
$1.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
Seagate
STX
|
$1.31M |
| 3 |
AstraZeneca
AZN
|
$570K |
| 4 |
Ametek
AME
|
$524K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$475K |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.5B
| $1.82M | 0.42% |
33,072
+7,590
| +30% | +$417K |
|
77
Citigroup
C
$178B
| $1.82M | 0.42% |
41,940
+3,621
| +9% | +$157K |
|
78
American Electric Power
AEP
$57.8B
| $1.68M | 0.39% |
24,090
+678
| +3% | +$47.3K |
|
79
TJX Companies
TJX
$157B
| $1.67M | 0.38% |
43,052
+938
| +2% | +$36.4K |
|
80
Halliburton
HAL
$19.1B
| $1.66M | 0.38% |
36,441
+2,444
| +7% | +$111K |
|
81
Fluor
FLR
$6.61B
| $1.64M | 0.38% |
31,918
+545
| +2% | +$28K |
|
82
Waste Management
WM
$90.5B
| $1.63M | 0.37% |
24,150
-2,572
| -10% | -$173K |
|
83
Dominion Energy
D
$50.1B
| $1.61M | 0.37% |
20,766
+4,443
| +27% | +$345K |
|
84
Under Armour
UAA
$2.23B
| $1.6M | 0.37% |
38,685
-171
| -0.4% | -$7.06K |
|
85
iShares US Regional Banks ETF
IAT
$655M
| $1.57M | 0.36% |
47,327
+3,557
| +8% | +$118K |
|
86
Eaton
ETN
$135B
| $1.56M | 0.36% |
24,481
+1,458
| +6% | +$92.6K |
|
87
Nike
NKE
$111B
| $1.55M | 0.36% |
27,143
-205
| -0.7% | -$11.7K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.54M | 0.35% |
27,107
+5,784
| +27% | +$329K |
|
89
Merck
MRK
$209B
| $1.54M | 0.35% |
27,101
+603
| +2% | +$34.3K |
|
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.47M | 0.34% |
32,416
+856
| +3% | +$38.8K |
|
91
Home Depot
HD
$410B
| $1.44M | 0.33% |
10,701
+228
| +2% | +$30.7K |
|
92
Cracker Barrel
CBRL
$1.16B
| $1.44M | 0.33% |
9,343
| – | – |
|
93
Microchip Technology
MCHP
$34.6B
| $1.44M | 0.33% |
53,768
+13,144
| +32% | +$352K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.42M | 0.33% |
39,826
-165
| -0.4% | -$5.89K |
|
95
Cardinal Health
CAH
$35.6B
| $1.38M | 0.32% |
17,102
+2,606
| +18% | +$211K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.38M | 0.32% |
20,882
-628
| -3% | -$41.5K |
|
97
Chubb
CB
$112B
| $1.38M | 0.32% |
10,590
+577
| +6% | +$75.1K |
|
98
BP
BP
$88.8B
| $1.35M | 0.31% |
43,885
+5,314
| +14% | +$163K |
|
99
Cisco
CSCO
$270B
| $1.32M | 0.3% |
44,258
+8,828
| +25% | +$263K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $1.31M | 0.3% |
+5,551
| New | +$1.31M |
|