PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+2.54%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$192M
AUM Growth
Cap. Flow
+$192M
Cap. Flow %
100%
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.3%
2 Technology 11.31%
3 Consumer Staples 11.06%
4 Healthcare 10.73%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMFC
101
DELISTED
FIRST M & F CORP
FMFC
$332K 0.17%
+20,992
New +$332K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$329K 0.17%
+2,941
New +$329K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$329K 0.17%
+3,645
New +$329K
D icon
104
Dominion Energy
D
$51.1B
$326K 0.17%
+5,750
New +$326K
PNY
105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$323K 0.17%
+9,572
New +$323K
MA icon
106
Mastercard
MA
$538B
$322K 0.17%
+560
New +$322K
EOG icon
107
EOG Resources
EOG
$68.2B
$310K 0.16%
+2,355
New +$310K
WMT icon
108
Walmart
WMT
$774B
$302K 0.16%
+4,049
New +$302K
NSC icon
109
Norfolk Southern
NSC
$62.8B
$295K 0.15%
+4,071
New +$295K
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$293K 0.15%
+1,970
New +$293K
FMX icon
111
Fomento Económico Mexicano
FMX
$30.1B
$287K 0.15%
+2,780
New +$287K
WELL icon
112
Welltower
WELL
$113B
$276K 0.14%
+4,105
New +$276K
LULU icon
113
lululemon athletica
LULU
$24.2B
$268K 0.14%
+4,085
New +$268K
RWR icon
114
SPDR Dow Jones REIT ETF
RWR
$1.83B
$268K 0.14%
+3,525
New +$268K
NHC.PRA
115
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$263K 0.14%
+17,564
New +$263K
CELG
116
DELISTED
Celgene Corp
CELG
$260K 0.14%
+2,225
New +$260K
NVO icon
117
Novo Nordisk
NVO
$251B
$252K 0.13%
+1,625
New +$252K
IP icon
118
International Paper
IP
$26.2B
$248K 0.13%
+5,600
New +$248K
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$246K 0.13%
+5,263
New +$246K
GLD icon
120
SPDR Gold Trust
GLD
$107B
$240K 0.12%
+2,012
New +$240K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
$230K 0.12%
+2,060
New +$230K
RF icon
122
Regions Financial
RF
$24.4B
$225K 0.12%
+23,650
New +$225K
CL icon
123
Colgate-Palmolive
CL
$67.9B
$214K 0.11%
+3,744
New +$214K
SRCE icon
124
1st Source
SRCE
$1.58B
$214K 0.11%
+9,000
New +$214K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$210K 0.11%
+5,409
New +$210K