PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$444M
AUM Growth
+$444M
(+2.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
291
New
11
Increased
56
Reduced
58
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$992K |
| 2 |
Walmart
WMT
|
$851K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 4 |
Sysco
SYY
|
$723K |
| 5 |
Procter & Gamble
PG
|
$691K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.41M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.19M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$287K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$139K |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.35% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $1.32M | 0.3% |
36,096
-829
| -2% | -$30.3K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $1.32M | 0.3% |
5,584
+33
| +0.6% | +$7.77K |
|
103
Boeing
BA
$177B
| $1.31M | 0.3% |
9,919
+3,091
| +45% | +$409K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.29M | 0.29% |
12,394
| – | – |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.29% |
29,471
+6,766
| +30% | +$295K |
|
106
Ecolab
ECL
$78.6B
| $1.28M | 0.29% |
10,563
+47
| +0.4% | +$5.7K |
|
107
Atmos Energy
ATO
$26.7B
| $1.27M | 0.28% |
15,796
| – | – |
|
108
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.28% |
11,409
+44
| +0.4% | +$4.88K |
|
|
109
General Mills
GIS
$26.4B
| $1.24M | 0.28% |
18,938
+15,132
| +398% | +$992K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 0.28% |
13,610
| – | – |
|
111
Regions Financial
RF
$24.4B
| $1.22M | 0.27% |
133,150
| – | – |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.27% |
17,053
| – | – |
|
113
Weyerhaeuser
WY
$18.7B
| $1.18M | 0.27% |
36,952
-1,304
| -3% | -$41.7K |
|
114
CSX Corp
CSX
$60.6B
| $1.18M | 0.26% |
41,236
| – | – |
|
115
NOV
NOV
$4.94B
| $1.18M | 0.26% |
33,374
+343
| +1% | +$12.1K |
|
116
Kohl's
KSS
$1.69B
| $1.16M | 0.26% |
29,763
-1,196
| -4% | -$46.5K |
|
117
Monster Beverage
MNST
$60.9B
| $1.15M | 0.26% |
7,346
+19
| +0.3% | +$2.98K |
|
118
Bank of Montreal
BMO
$86.7B
| $1.15M | 0.26% |
17,530
-684
| -4% | -$44.8K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.25% |
16,710
-1,545
| -8% | -$104K |
|
120
Deere & Co
DE
$129B
| $1.1M | 0.25% |
13,072
+15
| +0.1% | +$1.26K |
|
121
US Bancorp
USB
$76B
| $1.1M | 0.25% |
25,970
+133
| +0.5% | +$5.63K |
|
122
3M
MMM
$82.8B
| $1.07M | 0.24% |
5,952
+2,716
| +84% | +$486K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.24% |
4,866
+1,213
| +33% | +$263K |
|
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.24% |
5,276
+4,240
| +409% | +$841K |
|
125
Philip Morris
PM
$260B
| $1.02M | 0.23% |
9,902
| – | – |
|