PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.6%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$262M
AUM Growth
+$262M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
103
Reduced
56
Closed
10
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
AbbVie
ABBV
|
$555K |
| 4 |
Polaris
PII
|
$540K |
| 5 |
Baidu
BIDU
|
$536K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.72M |
| 2 |
Schlumberger
SLB
|
$690K |
| 3 |
Core Laboratories
CLB
|
$638K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$349K |
| 5 |
Intel
INTC
|
$267K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$5.9B
| $316K | 0.12% |
10,333
+525
| +5% | +$16.1K |
|
152
Paychex
PAYX
$50.2B
| $315K | 0.12% |
7,122
+177
| +3% | +$7.83K |
|
153
Regions Financial
RF
$24.4B
| $303K | 0.12% |
30,175
-1,201
| -4% | -$12.1K |
|
|
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $297K | 0.11% |
+5,601
| New | +$297K |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $289K | 0.11% |
2,580
+110
| +4% | +$12.3K |
|
156
Eaton
ETN
$136B
| $284K | 0.11% |
4,474
-272
| -6% | -$17.3K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282K | 0.11% |
7,083
-625
| -8% | -$24.9K |
|
158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $277K | 0.11% |
+9,350
| New | +$277K |
|
|
NHC.PRA
159
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $256K | 0.1% |
16,992
-572
| -3% | -$8.62K |
|
160
UGI
UGI
$7.44B
| $252K | 0.1% |
7,380
+2,460
| +50% | +$84K |
|
161
International Paper
IP
$26.2B
| $250K | 0.1% |
5,240
+423
| +9% | +$20.2K |
|
|
NGLS
162
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $246K | 0.09% |
+3,395
| New | +$246K |
|
|
PRXL
163
DELISTED
Parexel International Corp
PRXL
| $244K | 0.09% |
3,860
-1,195
| -24% | -$75.5K |
|
164
Blackstone
BX
$134B
| $240K | 0.09% |
+7,635
| New | +$240K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $240K | 0.09% |
4,025
-855
| -18% | -$51K |
|
166
Sun Life Financial
SLF
$32.8B
| $236K | 0.09% |
+6,510
| New | +$236K |
|
167
Welltower
WELL
$113B
| $235K | 0.09% |
3,770
-225
| -6% | -$14K |
|
168
iShares Core S&P 500 ETF
IVV
$662B
| $233K | 0.09% |
1,175
| – | – |
|
169
W.P. Carey
WPC
$14.7B
| $232K | 0.09% |
3,631
| – | – |
|
170
Sanofi
SNY
$121B
| $231K | 0.09% |
+4,100
| New | +$231K |
|
171
SPDR Gold Trust
GLD
$107B
| $230K | 0.09% |
1,983
| – | – |
|
172
Abbott
ABT
$231B
| $226K | 0.09% |
5,437
-16
| -0.3% | -$665 |
|
173
Dover
DOV
$24.5B
| $221K | 0.08% |
2,750
| – | – |
|
174
Norfolk Southern
NSC
$62.8B
| $221K | 0.08% |
1,980
-250
| -11% | -$27.9K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.08% |
2,871
-457
| -14% | -$34.9K |
|