PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.77%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$390M
AUM Growth
+$390M
(+21%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Ametek
AME
|
$1.1M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.07M |
| 5 |
Regions Financial
RF
|
$906K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.7B
| $1.19M | 0.3% |
+14,496
| New | +$1.19M |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.17M | 0.3% |
12,522
+4,888
| +64% | +$456K |
|
|
103
Ametek
AME
$42.7B
| $1.1M | 0.28% |
22,000
-22,000
| -50% | -$1.1M |
|
104
CSX Corp
CSX
$60B
| $1.09M | 0.28% |
42,236
-31
| -0.1% | -$799 |
|
105
Weyerhaeuser
WY
$18B
| $1.08M | 0.28% |
+34,911
| New | +$1.08M |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.27% |
21,323
+10,236
| +92% | +$504K |
|
107
Philip Morris
PM
$261B
| $1.05M | 0.27% |
10,645
+212
| +2% | +$20.8K |
|
108
Cisco
CSCO
$268B
| $1.01M | 0.26% |
35,430
+916
| +3% | +$26.1K |
|
109
Danaher
DHR
$146B
| $1.01M | 0.26% |
10,626
+4,443
| +72% | +$421K |
|
110
Microchip Technology
MCHP
$34.3B
| $980K | 0.25% |
20,312
+5,858
| +41% | +$283K |
|
111
BP
BP
$90.8B
| $979K | 0.25% |
32,454
+13,900
| +75% | +$419K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $973K | 0.25% |
11,612
+6,146
| +112% | +$515K |
|
113
Bank of Montreal
BMO
$87.2B
| $963K | 0.25% |
15,870
+4,564
| +40% | +$277K |
|
114
US Bancorp
USB
$75.5B
| $962K | 0.25% |
23,680
+10,255
| +76% | +$417K |
|
115
NOV
NOV
$4.86B
| $939K | 0.24% |
30,209
+2,451
| +9% | +$76.2K |
|
116
Deere & Co
DE
$129B
| $935K | 0.24% |
12,156
+3,198
| +36% | +$246K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $935K | 0.24% |
3,560
-594
| -14% | -$156K |
|
118
Boeing
BA
$179B
| $908K | 0.23% |
7,151
+1,195
| +20% | +$152K |
|
119
Valero Energy
VLO
$47.9B
| $893K | 0.23% |
13,917
+7,829
| +129% | +$502K |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $893K | 0.23% |
17,758
+1,922
| +12% | +$96.7K |
|
121
Monster Beverage
MNST
$61.2B
| $891K | 0.23% |
6,674
+3,143
| +89% | +$420K |
|
122
Canadian Imperial Bank of Commerce
CM
$71.8B
| $869K | 0.22% |
11,629
+3,711
| +47% | +$277K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $863K | 0.22% |
23,909
-5,946
| -20% | -$215K |
|
124
iShares S&P 500 Growth ETF
IVW
$62.5B
| $858K | 0.22% |
7,404
+425
| +6% | +$49.3K |
|
125
Hormel Foods
HRL
$13.8B
| $849K | 0.22% |
19,628
+10,814
| +123% | +$468K |
|