PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.95%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$219M
AUM Growth
+$219M
(+8.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.27M |
| 2 |
Seagate
STX
|
$1.21M |
| 3 |
IBM
IBM
|
$1.2M |
| 4 |
Vodafone
VOD
|
$902K |
| 5 |
Core Laboratories
CLB
|
$714K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.61M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Schlumberger
SLB
|
$836K |
| 4 |
Mondelez International
MDLZ
|
$750K |
| 5 |
Amazon
AMZN
|
$507K |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 9.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $586K | 0.27% |
15,915
| – | – |
|
102
Mastercard
MA
$538B
| $585K | 0.27% |
700
+140
| +25% | +$117K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $565K | 0.26% |
4,864
+1,240
| +34% | +$144K |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $562K | 0.26% |
6,973
| – | – |
|
105
Ross Stores
ROST
$48.1B
| $514K | 0.23% |
6,865
+1,380
| +25% | +$103K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $507K | 0.23% |
13,771
| – | – |
|
107
Mercado Libre
MELI
$125B
| $495K | 0.23% |
4,595
+500
| +12% | +$53.9K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $494K | 0.23% |
1,795
-35
| -2% | -$9.63K |
|
109
TJX Companies
TJX
$152B
| $487K | 0.22% |
7,648
+915
| +14% | +$58.3K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $482K | 0.22% |
2,855
+85
| +3% | +$14.4K |
|
111
iShares US Real Estate ETF
IYR
$3.76B
| $479K | 0.22% |
7,591
-5,293
| -41% | -$334K |
|
112
Merck
MRK
$210B
| $449K | 0.21% |
8,970
+525
| +6% | +$26.3K |
|
113
WisdomTree
WT
$2B
| $437K | 0.2% |
24,670
+5,885
| +31% | +$104K |
|
|
SODA
114
DELISTED
SodaStream International Ltd
SODA
| $426K | 0.19% |
+8,590
| New | +$426K |
|
115
GSK
GSK
$79.9B
| $415K | 0.19% |
+7,767
| New | +$415K |
|
116
National Healthcare
NHC
$1.76B
| $399K | 0.18% |
7,398
| – | – |
|
117
EOG Resources
EOG
$68.2B
| $395K | 0.18% |
2,355
| – | – |
|
118
Caterpillar
CAT
$196B
| $384K | 0.18% |
4,231
-292
| -6% | -$26.5K |
|
119
Dominion Energy
D
$51.1B
| $372K | 0.17% |
5,752
+200
| +4% | +$12.9K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $332K | 0.15% |
+3,933
| New | +$332K |
|
121
Walmart
WMT
$774B
| $330K | 0.15% |
4,197
+40
| +1% | +$3.15K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $326K | 0.15% |
1,970
| – | – |
|
|
PNY
123
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $303K | 0.14% |
9,150
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.14% |
2,545
-196
| -7% | -$23.2K |
|
125
Cisco
CSCO
$274B
| $299K | 0.14% |
13,316
+11,427
| +605% | +$257K |
|