PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+5.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$201M
AUM Growth
+$8.83M
Cap. Flow
+$541K
Cap. Flow %
0.27%
Top 10 Hldgs %
22.19%
Holding
230
New
19
Increased
45
Reduced
64
Closed
11

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$1.21M
2
AGN
ALLERGAN INC
AGN
$1.14M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$698K
4
LVS icon
Las Vegas Sands
LVS
$673K
5
T icon
AT&T
T
$672K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.21M
2
PEP icon
PepsiCo
PEP
$1.07M
3
STX icon
Seagate
STX
$968K
4
COST icon
Costco
COST
$870K
5
V icon
Visa
V
$701K

Sector Composition

1 Financials 13.95%
2 Healthcare 12.13%
3 Technology 11.25%
4 Consumer Staples 9.59%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
101
EOG Resources
EOG
$65.8B
$399K 0.2%
4,710
– –
ROST icon
102
Ross Stores
ROST
$49.3B
$399K 0.2%
10,970
– –
GLD icon
103
SPDR Gold Trust
GLD
$111B
$398K 0.2%
3,104
+1,092
+54% +$140K
TJX icon
104
TJX Companies
TJX
$155B
$380K 0.19%
13,466
-848
-6% -$23.9K
MA icon
105
Mastercard
MA
$536B
$377K 0.19%
5,600
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$373K 0.19%
7,476
+186
+3% +$9.28K
CAT icon
107
Caterpillar
CAT
$194B
$360K 0.18%
4,523
-27
-0.6% -$2.15K
NHC icon
108
National Healthcare
NHC
$1.74B
$350K 0.17%
7,398
-65
-0.9% -$3.08K
D icon
109
Dominion Energy
D
$50.3B
$346K 0.17%
5,552
-198
-3% -$12.3K
DO
110
DELISTED
Diamond Offshore Drilling
DO
$342K 0.17%
+5,488
New +$342K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$311K 0.15%
2,741
-200
-7% -$22.7K
WMT icon
112
Walmart
WMT
$793B
$307K 0.15%
12,471
+324
+3% +$7.98K
PNY
113
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$301K 0.15%
9,150
-422
-4% -$13.9K
LULU icon
114
lululemon athletica
LULU
$23.8B
$299K 0.15%
4,085
– –
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$297K 0.15%
1,970
– –
BND icon
116
Vanguard Total Bond Market
BND
$133B
$292K 0.15%
+3,615
New +$292K
WELL icon
117
Welltower
WELL
$112B
$288K 0.14%
4,605
+500
+12% +$31.3K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
$259K 0.13%
2,060
– –
RWR icon
119
SPDR Dow Jones REIT ETF
RWR
$1.8B
$257K 0.13%
3,525
– –
NHC.PRA
120
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$257K 0.13%
17,564
– –
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$251K 0.12%
5,363
+100
+2% +$4.68K
IP icon
122
International Paper
IP
$25.4B
$250K 0.12%
5,996
– –
SNDK
123
DELISTED
SANDISK CORP
SNDK
$226K 0.11%
+3,800
New +$226K
BLE icon
124
BlackRock Municipal Income Trust II
BLE
$474M
$224K 0.11%
+16,000
New +$224K
CL icon
125
Colgate-Palmolive
CL
$67.7B
$224K 0.11%
3,772
+28
+0.7% +$1.66K
3 4
5
6 7