PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.73%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$223M
AUM Growth
+$223M
(+2.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
192
New
25
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Halliburton
HAL
|
$1.28M |
| 2 |
Target
TGT
|
$1.21M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Gilead Sciences
GILD
|
$1.02M |
| 5 |
Colgate-Palmolive
CL
|
$810K |
Top Sells
| 1 |
Home Depot
HD
|
$1.78M |
| 2 |
Philip Morris
PM
|
$1.7M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$898K |
| 4 |
IBM
IBM
|
$845K |
| 5 |
PepsiCo
PEP
|
$827K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 11.86% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $587K | 0.26% |
6,593
-108
| -2% | -$9.62K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $582K | 0.26% |
15,755
-2,417
| -13% | -$89.3K |
|
103
3D Systems Corporation
DDD
$295M
| $571K | 0.26% |
9,656
-825
| -8% | -$48.8K |
|
104
EOG Resources
EOG
$68.2B
| $568K | 0.25% |
2,893
+538
| +23% | +$106K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $548K | 0.25% |
13,771
| – | – |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $539K | 0.24% |
1,795
| – | – |
|
107
Mastercard
MA
$538B
| $535K | 0.24% |
7,165
+6,465
| +924% | +$483K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $518K | 0.23% |
4,559
-305
| -6% | -$34.7K |
|
109
Merck
MRK
$210B
| $504K | 0.23% |
8,870
-100
| -1% | -$5.68K |
|
110
Biogen
BIIB
$19.4B
| $479K | 0.21% |
+1,565
| New | +$479K |
|
111
TJX Companies
TJX
$152B
| $473K | 0.21% |
7,798
+150
| +2% | +$9.1K |
|
112
Ross Stores
ROST
$48.1B
| $463K | 0.21% |
6,470
-395
| -6% | -$28.3K |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $458K | 0.2% |
6,194
-779
| -11% | -$57.6K |
|
|
OILT
114
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $450K | 0.2% |
+5,835
| New | +$450K |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $440K | 0.2% |
+775
| New | +$440K |
|
116
Estee Lauder
EL
$33B
| $430K | 0.19% |
6,428
-11,672
| -64% | -$781K |
|
117
National Healthcare
NHC
$1.76B
| $413K | 0.18% |
7,398
| – | – |
|
118
Genuine Parts
GPC
$19.4B
| $406K | 0.18% |
+4,678
| New | +$406K |
|
119
Vodafone
VOD
$28.8B
| $403K | 0.18% |
10,969
-11,980
| -52% | -$440K |
|
120
Dominion Energy
D
$51.1B
| $401K | 0.18% |
5,642
-110
| -2% | -$7.82K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $399K | 0.18% |
2,855
| – | – |
|
122
Caterpillar
CAT
$196B
| $394K | 0.18% |
3,968
-263
| -6% | -$26.1K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $347K | 0.16% |
5,008
+1,963
| +64% | +$136K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $346K | 0.15% |
4,034
+101
| +3% | +$8.66K |
|
125
Eaton
ETN
$136B
| $335K | 0.15% |
4,466
-3,324
| -43% | -$249K |
|