PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.99%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$287M
AUM Growth
+$287M
(+9.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
224
New
24
Increased
114
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
$1.09M |
| 4 |
HealthStream
HSTM
|
$982K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$835K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$944K |
| 2 |
JPMorgan Chase
JPM
|
$898K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$637K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$631K |
| 5 |
EOG Resources
EOG
|
$575K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $816K | 0.28% | 7,716 +442 | +6% | +$46.7K |
|
102
Boeing
BA
$177B
| $809K | 0.28% | 6,227 -117 | -2% | -$15.2K |
|
|
DO
103
DELISTED
Diamond Offshore Drilling
DO
| $793K | 0.28% | 21,603 -17,181 | -44% | -$631K |
|
104
Lockheed Martin
LMT
$106B
| $784K | 0.27% | 4,072 +265 | +7% | +$51K |
|
105
Sempra
SRE
$53.9B
| $761K | 0.27% | 6,831 +81 | +1% | +$9.02K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $753K | 0.26% | 7,102 +333 | +5% | +$35.3K |
|
107
Ecolab
ECL
$78.6B
| $724K | 0.25% | +6,918 | New | +$724K |
|
108
Jazz Pharmaceuticals
JAZZ
$7.75B
| $719K | 0.25% | 4,391 -649 | -13% | -$106K |
|
109
Canadian Imperial Bank of Commerce
CM
$71.8B
| $686K | 0.24% | 7,978 -177 | -2% | -$15.2K |
|
110
McDonald's
MCD
$224B
| $684K | 0.24% | 7,289 -1,539 | -17% | -$144K |
|
111
American Electric Power
AEP
$59.4B
| $682K | 0.24% | 11,219 +1,003 | +10% | +$61K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $682K | 0.24% | 2,586 +629 | +32% | +$166K |
|
113
Mastercard
MA
$538B
| $675K | 0.24% | 7,840 +565 | +8% | +$48.6K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $671K | 0.23% | 8,475 +6,126 | +261% | +$485K |
|
115
Lincoln National
LNC
$8.14B
| $663K | 0.23% | 11,500 | – | – |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $628K | 0.22% | 15,915 | – | – |
|
117
Philip Morris
PM
$260B
| $624K | 0.22% | 7,652 +19 | +0.2% | +$1.55K |
|
118
Merck
MRK
$210B
| $617K | 0.22% | 10,865 +427 | +4% | +$24.2K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $617K | 0.22% | 1,505 | – | – |
|
120
Booking.com
BKNG
$181B
| $615K | 0.21% | 539 -3 | -0.6% | -$3.42K |
|
121
Alibaba
BABA
$322B
| $593K | 0.21% | +5,711 | New | +$593K |
|
122
Ross Stores
ROST
$48.1B
| $589K | 0.21% | 6,245 -219 | -3% | -$20.7K |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $586K | 0.2% | 16,135 -402 | -2% | -$14.6K |
|
124
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $580K | 0.2% | 6,385 | – | – |
|
|
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $571K | 0.2% | 13,330 -704 | -5% | -$30.2K |
|