PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+5.11%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$463M
AUM Growth
+$463M
(+4.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
101
Reduced
105
Closed
72
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.6M |
| 2 |
Johnson & Johnson
JNJ
|
$2.11M |
| 3 |
Wells Fargo
WFC
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 5 |
Truist Financial
TFC
|
$1.51M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.08M |
| 4 |
Southern Company
SO
|
$941K |
| 5 |
Sysco
SYY
|
$901K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.33B
| $1.46M | 0.32% |
8,750
-593
| -6% | -$99K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $1.44M | 0.31% |
12,466
+5,177
| +71% | +$599K |
|
103
Home Depot
HD
$405B
| $1.42M | 0.31% |
10,590
-111
| -1% | -$14.9K |
|
104
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.4M | 0.3% |
17,149
+4,278
| +33% | +$349K |
|
105
Cisco
CSCO
$274B
| $1.36M | 0.29% |
44,865
+607
| +1% | +$18.3K |
|
106
Deere & Co
DE
$129B
| $1.34M | 0.29% |
12,955
-117
| -0.9% | -$12.1K |
|
107
Weyerhaeuser
WY
$18.7B
| $1.32M | 0.29% |
43,846
+6,894
| +19% | +$207K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.28% |
22,465
-2,350
| -9% | -$137K |
|
109
Regions Financial
RF
$24.4B
| $1.31M | 0.28% |
91,180
-41,970
| -32% | -$603K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.28% |
23,564
-5,907
| -20% | -$324K |
|
111
Ecolab
ECL
$78.6B
| $1.25M | 0.27% |
10,661
+98
| +0.9% | +$11.5K |
|
112
TJX Companies
TJX
$152B
| $1.24M | 0.27% |
16,525
-5,072
| -23% | -$381K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $1.19M | 0.26% |
5,684
+100
| +2% | +$21K |
|
114
NOV
NOV
$4.94B
| $1.19M | 0.26% |
31,710
-1,664
| -5% | -$62.3K |
|
115
Cardinal Health
CAH
$35.5B
| $1.18M | 0.25% |
16,330
-841
| -5% | -$60.5K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.25% |
10,133
+7,201
| +246% | +$807K |
|
117
Danaher
DHR
$147B
| $1.09M | 0.24% |
13,972
+1,440
| +11% | +$112K |
|
118
Lincoln National
LNC
$8.14B
| $1.08M | 0.23% |
16,250
+7,720
| +91% | +$512K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.23% |
13,380
+5,135
| +62% | +$413K |
|
120
Atmos Energy
ATO
$26.7B
| $1.08M | 0.23% |
14,496
-1,300
| -8% | -$96.4K |
|
121
Under Armour
UAA
$2.14B
| $1.01M | 0.22% |
34,790
-10,617
| -23% | -$309K |
|
|
SCG
122
DELISTED
Scana
SCG
| $1.01M | 0.22% |
13,751
-10,163
| -42% | -$745K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $985K | 0.21% |
11,940
-1,670
| -12% | -$138K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $982K | 0.21% |
13,378
-3,332
| -20% | -$245K |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $970K | 0.21% |
4,726
-550
| -10% | -$113K |
|