PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+3.11%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$435M
AUM Growth
+$45.2M
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
111
Reduced
90
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
AGN
Allergan plc
AGN
|
$1.31M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.26M |
| 5 |
Kohl's
KSS
|
$1.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
Seagate
STX
|
$1.31M |
| 3 |
AstraZeneca
AZN
|
$570K |
| 4 |
Ametek
AME
|
$524K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$475K |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.3B
| $1.27M | 0.29% |
15,796
-700
| -4% | -$56.1K |
|
102
Ecolab
ECL
$77.9B
| $1.26M | 0.29% |
10,516
-462
| -4% | -$55.4K |
|
|
103
Vanguard Growth ETF
VUG
$186B
| $1.26M | 0.29% |
+11,365
| New | +$1.26M |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.28% |
13,610
+1,998
| +17% | +$180K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.22M | 0.28% |
12,394
-128
| -1% | -$12.6K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.28% |
18,255
-7,033
| -28% | -$471K |
|
107
Weyerhaeuser
WY
$18.2B
| $1.22M | 0.28% |
38,256
+3,345
| +10% | +$106K |
|
108
Regions Financial
RF
$24.3B
| $1.22M | 0.28% |
133,150
-18,947
| -12% | -$173K |
|
|
109
Kohl's
KSS
$1.8B
| $1.19M | 0.27% |
+30,959
| New | +$1.19M |
|
110
Bank of Montreal
BMO
$89B
| $1.19M | 0.27% |
18,214
+2,344
| +15% | +$153K |
|
111
Monster Beverage
MNST
$61.9B
| $1.18M | 0.27% |
43,962
+3,918
| +10% | +$105K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.18M | 0.27% |
17,053
-2,305
| -12% | -$159K |
|
113
CSX Corp
CSX
$60.7B
| $1.18M | 0.27% |
123,708
-3,000
| -2% | -$28.5K |
|
114
Danaher
DHR
$141B
| $1.11M | 0.26% |
18,543
+2,733
| +17% | +$164K |
|
115
NOV
NOV
$4.9B
| $1.11M | 0.26% |
33,031
+2,822
| +9% | +$95.1K |
|
116
Deere & Co
DE
$127B
| $1.08M | 0.25% |
13,057
+901
| +7% | +$74.4K |
|
117
US Bancorp
USB
$76B
| $1.06M | 0.24% |
25,837
+2,157
| +9% | +$88.8K |
|
118
Philip Morris
PM
$250B
| $1.03M | 0.24% |
9,902
-743
| -7% | -$77K |
|
119
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.02M | 0.24% |
26,886
+3,628
| +16% | +$138K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.23% |
3,593
+33
| +0.9% | +$9.25K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $988K | 0.23% |
22,705
-1,204
| -5% | -$52.4K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $956K | 0.22% |
19,838
+5,702
| +40% | +$275K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.4B
| $947K | 0.22% |
31,492
+1,876
| +6% | +$56.4K |
|
124
iShares S&P 500 Value ETF
IVE
$41.1B
| $939K | 0.22% |
9,848
+848
| +9% | +$80.9K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $921K | 0.21% |
+12,549
| New | +$921K |
|