PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-6.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$318M
AUM Growth
+$318M
(+0.81%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
132
Reduced
43
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.83M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
PepsiCo
PEP
|
$1.82M |
| 4 |
Citigroup
C
|
$1.36M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.23M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.07M |
| 2 |
Biogen
BIIB
|
$655K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$638K |
| 4 |
eBay
EBAY
|
$571K |
| 5 |
iShares Select Dividend ETF
DVY
|
$477K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $945K | 0.3% |
16,624
+1,312
| +9% | +$74.6K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $934K | 0.29% |
8,912
-21
| -0.2% | -$2.2K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $927K | 0.29% |
19,520
+4,720
| +32% | +$224K |
|
104
Cisco
CSCO
$274B
| $902K | 0.28% |
33,274
+14,625
| +78% | +$396K |
|
105
Deere & Co
DE
$129B
| $883K | 0.28% |
11,929
+238
| +2% | +$17.6K |
|
106
Home Depot
HD
$405B
| $870K | 0.27% |
7,325
+2,739
| +60% | +$325K |
|
107
Netflix
NFLX
$513B
| $818K | 0.26% |
+7,916
| New | +$818K |
|
108
Philip Morris
PM
$260B
| $815K | 0.26% |
9,947
+2,424
| +32% | +$199K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $778K | 0.24% |
50,552
+3,486
| +7% | +$53.7K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $771K | 0.24% |
8,549
-75
| -0.9% | -$6.76K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $752K | 0.24% |
6,977
-260
| -4% | -$28K |
|
|
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $751K | 0.24% |
19,017
+3,216
| +20% | +$127K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $736K | 0.23% |
7,457
+81
| +1% | +$8K |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $736K | 0.23% |
52,274
+3,530
| +7% | +$49.7K |
|
115
Boeing
BA
$177B
| $733K | 0.23% |
5,600
-174
| -3% | -$22.8K |
|
116
iShares US Real Estate ETF
IYR
$3.76B
| $712K | 0.22% |
10,024
-1,000
| -9% | -$71K |
|
117
Mastercard
MA
$538B
| $708K | 0.22% |
7,841
+1
| +0% | +$90 |
|
118
Microchip Technology
MCHP
$35.1B
| $692K | 0.22% |
16,046
+5,302
| +49% | +$229K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $675K | 0.21% |
8,031
-215
| -3% | -$18.1K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $667K | 0.21% |
17,265
| – | – |
|
121
Caterpillar
CAT
$196B
| $664K | 0.21% |
10,155
+250
| +3% | +$16.3K |
|
122
Ross Stores
ROST
$48.1B
| $657K | 0.21% |
13,555
+345
| +3% | +$16.7K |
|
123
Sempra
SRE
$53.9B
| $653K | 0.21% |
6,750
| – | – |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $621K | 0.2% |
17,428
-2,169
| -11% | -$77.3K |
|
125
Dominion Energy
D
$51.1B
| $610K | 0.19% |
8,627
+2,877
| +50% | +$203K |
|