PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+2.54%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$192M
AUM Growth
Cap. Flow
+$192M
Cap. Flow %
100%
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.3%
2 Technology 11.31%
3 Consumer Staples 11.06%
4 Healthcare 10.73%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$69.3B
$208K 0.11%
+3,345
New +$208K
SLV icon
127
iShares Silver Trust
SLV
$20.1B
$193K 0.1%
+10,195
New +$193K
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$5.35B
$28K 0.01%
+628
New +$28K
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
$20K 0.01%
+90
New +$20K
EA icon
130
Electronic Arts
EA
$42.9B
$17K 0.01%
+760
New +$17K
LVS icon
131
Las Vegas Sands
LVS
$39.1B
$17K 0.01%
+320
New +$17K
TMO icon
132
Thermo Fisher Scientific
TMO
$184B
$17K 0.01%
+200
New +$17K
PSX icon
133
Phillips 66
PSX
$54.1B
$16K 0.01%
+268
New +$16K
LRCX icon
134
Lam Research
LRCX
$123B
$15K 0.01%
+345
New +$15K
MCD icon
135
McDonald's
MCD
$225B
$15K 0.01%
+150
New +$15K
CMI icon
136
Cummins
CMI
$54.5B
$14K 0.01%
+130
New +$14K
TGNA icon
137
TEGNA Inc
TGNA
$3.41B
$14K 0.01%
+590
New +$14K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
+210
New +$14K
RCL icon
139
Royal Caribbean
RCL
$96.2B
$13K 0.01%
+400
New +$13K
SBGI icon
140
Sinclair Inc
SBGI
$990M
$13K 0.01%
+450
New +$13K
TRMB icon
141
Trimble
TRMB
$18.7B
$13K 0.01%
+500
New +$13K
KSU
142
DELISTED
Kansas City Southern
KSU
$13K 0.01%
+120
New +$13K
MON
143
DELISTED
Monsanto Co
MON
$13K 0.01%
+130
New +$13K
ONXX
144
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$13K 0.01%
+150
New +$13K
LUV icon
145
Southwest Airlines
LUV
$16.9B
$12K 0.01%
+910
New +$12K
VAL
146
DELISTED
Valspar
VAL
$12K 0.01%
+180
New +$12K
ATML
147
DELISTED
ATMEL CORP
ATML
$12K 0.01%
+1,570
New +$12K
PLL
148
DELISTED
PALL CORP
PLL
$12K 0.01%
+180
New +$12K
AIV
149
Aimco
AIV
$1.1B
$11K 0.01%
+363
New +$11K
TWX
150
DELISTED
Time Warner Inc
TWX
$11K 0.01%
+190
New +$11K