PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.73%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$223M
AUM Growth
+$223M
(+2.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
192
New
25
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Halliburton
HAL
|
$1.28M |
| 2 |
Target
TGT
|
$1.21M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Gilead Sciences
GILD
|
$1.02M |
| 5 |
Colgate-Palmolive
CL
|
$810K |
Top Sells
| 1 |
Home Depot
HD
|
$1.78M |
| 2 |
Philip Morris
PM
|
$1.7M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$898K |
| 4 |
IBM
IBM
|
$845K |
| 5 |
PepsiCo
PEP
|
$827K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 11.86% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $331K | 0.15% |
14,760
+1,444
| +11% | +$32.4K |
|
127
APA Corp
APA
$8.31B
| $328K | 0.15% |
3,959
-4,950
| -56% | -$410K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $324K | 0.15% |
1,970
| – | – |
|
129
McDonald's
MCD
$224B
| $321K | 0.14% |
3,275
+941
| +40% | +$92.2K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.14% |
2,565
+20
| +0.8% | +$2.5K |
|
|
WES
131
DELISTED
Western Gas Partners Lp
WES
| $317K | 0.14% |
+4,795
| New | +$317K |
|
132
Sysco
SYY
$38.5B
| $314K | 0.14% |
+8,703
| New | +$314K |
|
133
Walmart
WMT
$774B
| $308K | 0.14% |
4,036
-161
| -4% | -$12.3K |
|
134
WisdomTree
WT
$2B
| $294K | 0.13% |
22,395
-2,275
| -9% | -$29.9K |
|
135
ASGN Inc
ASGN
$2.38B
| $288K | 0.13% |
7,455
| – | – |
|
136
Jazz Pharmaceuticals
JAZZ
$7.75B
| $286K | 0.13% |
2,065
-190
| -8% | -$26.3K |
|
137
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $275K | 0.12% |
3,525
| – | – |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $275K | 0.12% |
4,880
| – | – |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $275K | 0.12% |
+14,750
| New | +$275K |
|
|
PRXL
140
DELISTED
Parexel International Corp
PRXL
| $273K | 0.12% |
5,055
| – | – |
|
141
Lockheed Martin
LMT
$106B
| $271K | 0.12% |
+1,658
| New | +$271K |
|
142
Protolabs
PRLB
$1.19B
| $259K | 0.12% |
3,830
| – | – |
|
|
NHC.PRA
143
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $259K | 0.12% |
17,564
| – | – |
|
|
DATA
144
DELISTED
Tableau Software, Inc.
DATA
| $256K | 0.11% |
+3,360
| New | +$256K |
|
145
SPDR Gold Trust
GLD
$107B
| $254K | 0.11% |
2,058
+130
| +7% | +$16K |
|
146
GSK
GSK
$79.9B
| $254K | 0.11% |
4,750
-3,017
| -39% | -$161K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.8B
| $254K | 0.11% |
2,520
| – | – |
|
148
Paychex
PAYX
$50.2B
| $250K | 0.11% |
+5,875
| New | +$250K |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $249K | 0.11% |
1,980
| – | – |
|
150
Welltower
WELL
$113B
| $238K | 0.11% |
3,995
-350
| -8% | -$20.9K |
|