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
Cap. Flow
+$6.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.3%
Holding
291
New
11
Increased
56
Reduced
58
Closed
1

Top Buys

1
GIS icon
General Mills
GIS
$992K
2
WMT icon
Walmart
WMT
$851K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$841K
4
SYY icon
Sysco
SYY
$723K
5
PG icon
Procter & Gamble
PG
$691K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.41M
2
EMC
EMC CORPORATION
EMC
$1.19M
3
ESV
Ensco Rowan plc
ESV
$287K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$226K
5
VIOO icon
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
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.01M 0.23%
3,593
– –
DHR icon
127
Danaher
DHR
$146B
$1M 0.23%
12,532
+69
+0.6% +$5.51K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$71.8B
$982K 0.22%
12,871
-572
-4% -$43.6K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$956K 0.22%
9,919
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$62.5B
$948K 0.21%
7,873
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$40.9B
$941K 0.21%
9,848
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$63.8B
$921K 0.21%
12,549
– –
RAI
133
DELISTED
Reynolds American Inc
RAI
$917K 0.21%
17,447
– –
JWN
134
DELISTED
Nordstrom
JWN
$912K 0.21%
19,833
+9,439
+91% +$434K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$888K 0.2%
5,095
– –
IP icon
136
International Paper
IP
$26B
$886K 0.2%
19,423
+1,214
+7% +$55.4K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$522B
$832K 0.19%
7,529
– –
DLR icon
138
Digital Realty Trust
DLR
$55.6B
$787K 0.18%
7,390
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$776K 0.17%
8,859
– –
ABT icon
140
Abbott
ABT
$229B
$766K 0.17%
18,189
– –
SRE icon
141
Sempra
SRE
$54.1B
$757K 0.17%
6,705
– –
CELG
142
DELISTED
Celgene Corp
CELG
$757K 0.17%
7,289
+4,635
+175% +$481K
ROST icon
143
Ross Stores
ROST
$49.5B
$746K 0.17%
12,812
– –
VLO icon
144
Valero Energy
VLO
$47.9B
$717K 0.16%
14,291
-630
-4% -$31.6K
HRL icon
145
Hormel Foods
HRL
$13.8B
$712K 0.16%
19,628
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
$708K 0.16%
17,674
-150
-0.8% -$6.01K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$689K 0.16%
4,733
– –
NHC icon
148
National Healthcare
NHC
$1.74B
$652K 0.15%
9,853
– –
RWR icon
149
SPDR Dow Jones REIT ETF
RWR
$1.8B
$646K 0.15%
6,385
– –
MA icon
150
Mastercard
MA
$535B
$641K 0.14%
7,035
– –
4 5
6
7 8