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 | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $917K | 0.21% |
17,447
-311
| -2% | -$16.3K |
|
127
Boeing
BA
$174B
| $904K | 0.21% |
6,828
-323
| -5% | -$42.8K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $888K | 0.2% |
20,380
| – | – |
|
129
Vanguard Total Stock Market ETF
VTI
$529B
| $832K | 0.19% |
7,529
-2
| -0% | -$221 |
|
130
International Paper
IP
$25.5B
| $828K | 0.19% |
19,229
+10,186
| +113% | +$439K |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $793K | 0.18% |
3,653
-52
| -1% | -$11.3K |
|
132
Digital Realty Trust
DLR
$55.5B
| $787K | 0.18% |
7,390
-865
| -10% | -$92.1K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $776K | 0.18% |
8,859
-31
| -0.3% | -$2.72K |
|
134
Abbott
ABT
$231B
| $766K | 0.18% |
18,189
+3,523
| +24% | +$148K |
|
135
Walmart
WMT
$805B
| $764K | 0.18% |
31,092
+7,656
| +33% | +$188K |
|
136
Sempra
SRE
$53.6B
| $757K | 0.17% |
13,410
| – | – |
|
137
Valero Energy
VLO
$48.3B
| $747K | 0.17% |
14,921
+1,004
| +7% | +$50.3K |
|
138
Ross Stores
ROST
$50B
| $746K | 0.17% |
12,812
-223
| -2% | -$13K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $714K | 0.16% |
17,824
+559
| +3% | +$22.4K |
|
140
Hormel Foods
HRL
$13.9B
| $712K | 0.16% |
19,628
| – | – |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.16% |
4,733
+250
| +6% | +$36.4K |
|
|
ESV
142
DELISTED
Ensco Rowan plc
ESV
| $673K | 0.15% |
16,786
+2,490
| +17% | +$99.8K |
|
143
Sysco
SYY
$39.5B
| $657K | 0.15% |
12,632
+2,055
| +19% | +$107K |
|
144
Under Armour Class C
UA
$2.19B
| $655K | 0.15% |
+17,782
| New | +$655K |
|
145
National Healthcare
NHC
$1.78B
| $652K | 0.15% |
9,853
+1,403
| +17% | +$92.8K |
|
146
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $646K | 0.15% |
6,385
| – | – |
|
147
Mastercard
MA
$538B
| $641K | 0.15% |
7,035
-1,362
| -16% | -$124K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $640K | 0.15% |
12,307
+3,854
| +46% | +$200K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $635K | 0.15% |
5,441
-1,879
| -26% | -$219K |
|
150
Starbucks
SBUX
$98.9B
| $622K | 0.14% |
10,850
-649
| -6% | -$37.2K |
|