PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.6%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$262M
AUM Growth
+$262M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
103
Reduced
56
Closed
10
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
AbbVie
ABBV
|
$555K |
| 4 |
Polaris
PII
|
$540K |
| 5 |
Baidu
BIDU
|
$536K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.72M |
| 2 |
Schlumberger
SLB
|
$690K |
| 3 |
Core Laboratories
CLB
|
$638K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$349K |
| 5 |
Intel
INTC
|
$267K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $734K | 0.28% |
8,960
+1,893
| +27% | +$155K |
|
102
Canadian Imperial Bank of Commerce
CM
$71.8B
| $733K | 0.28% |
8,155
+981
| +14% | +$88.2K |
|
103
Sempra
SRE
$53.9B
| $711K | 0.27% |
6,750
+45
| +0.7% | +$4.74K |
|
104
Lockheed Martin
LMT
$106B
| $696K | 0.27% |
3,807
+325
| +9% | +$59.4K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $685K | 0.26% |
6,769
+144
| +2% | +$14.6K |
|
|
SCG
106
DELISTED
Scana
SCG
| $677K | 0.26% |
13,656
+1,425
| +12% | +$70.6K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $649K | 0.25% |
16,537
+577
| +4% | +$22.6K |
|
108
Philip Morris
PM
$260B
| $638K | 0.24% |
7,633
-327
| -4% | -$27.3K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $629K | 0.24% |
15,915
| – | – |
|
110
Booking.com
BKNG
$181B
| $628K | 0.24% |
542
+4
| +0.7% | +$4.64K |
|
111
Merck
MRK
$210B
| $618K | 0.24% |
10,438
-71
| -0.7% | -$4.2K |
|
112
Lincoln National
LNC
$8.14B
| $616K | 0.24% |
11,500
-300
| -3% | -$16.1K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $606K | 0.23% |
6,477
+3,177
| +96% | +$297K |
|
114
EOG Resources
EOG
$68.2B
| $575K | 0.22% |
5,805
+10
| +0.2% | +$991 |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $548K | 0.21% |
14,034
+1,107
| +9% | +$43.2K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $543K | 0.21% |
1,505
-290
| -16% | -$105K |
|
|
117
Polaris
PII
$3.18B
| $540K | 0.21% |
+3,605
| New | +$540K |
|
118
Mastercard
MA
$538B
| $538K | 0.21% |
7,275
+50
| +0.7% | +$3.7K |
|
|
119
Baidu
BIDU
$32.8B
| $536K | 0.2% |
+2,455
| New | +$536K |
|
120
American Electric Power
AEP
$59.4B
| $533K | 0.2% |
10,216
+1,897
| +23% | +$99K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $525K | 0.2% |
+12,581
| New | +$525K |
|
122
Biogen
BIIB
$19.4B
| $521K | 0.2% |
1,576
| – | – |
|
|
OILT
123
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $513K | 0.2% |
10,340
+5,170
| +100% | +$257K |
|
124
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $510K | 0.19% |
6,385
-955
| -13% | -$76.3K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.19% |
3,601
+998
| +38% | +$138K |
|