PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.99%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$287M
AUM Growth
+$287M
(+9.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
224
New
24
Increased
114
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
$1.09M |
| 4 |
HealthStream
HSTM
|
$982K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$835K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$944K |
| 2 |
JPMorgan Chase
JPM
|
$898K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$637K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$631K |
| 5 |
EOG Resources
EOG
|
$575K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $397K | 0.14% |
6,305
+15
| +0.2% | +$944 |
|
152
iShares Core S&P 500 ETF
IVV
$662B
| $392K | 0.14% |
1,896
+721
| +61% | +$149K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $391K | 0.14% |
4,192
+202
| +5% | +$18.8K |
|
|
MLPI
154
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $379K | 0.13% |
9,337
| – | – |
|
155
Vipshop
VIPS
$8.25B
| $373K | 0.13% |
+19,100
| New | +$373K |
|
156
AvalonBay Communities
AVB
$27.9B
| $368K | 0.13% |
2,255
-315
| -12% | -$51.4K |
|
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $363K | 0.13% |
16,832
+7,482
| +80% | +$161K |
|
158
Enterprise Products Partners
EPD
$69.6B
| $359K | 0.13% |
9,946
| – | – |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $350K | 0.12% |
1,970
| – | – |
|
160
Materials Select Sector SPDR Fund
XLB
$5.53B
| $339K | 0.12% |
+6,969
| New | +$339K |
|
161
Paychex
PAYX
$50.2B
| $331K | 0.12% |
7,169
+47
| +0.7% | +$2.17K |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $325K | 0.11% |
2,580
| – | – |
|
163
Regions Financial
RF
$24.4B
| $313K | 0.11% |
29,675
-500
| -2% | -$5.27K |
|
164
Caterpillar
CAT
$196B
| $312K | 0.11% |
3,410
-98
| -3% | -$8.97K |
|
165
Maximus
MMS
$4.95B
| $310K | 0.11% |
5,655
+300
| +6% | +$16.4K |
|
|
WES
166
DELISTED
Western Gas Partners Lp
WES
| $309K | 0.11% |
4,230
| – | – |
|
167
BP
BP
$90.8B
| $304K | 0.11% |
+7,988
| New | +$304K |
|
168
International Paper
IP
$26.2B
| $293K | 0.1% |
5,466
+226
| +4% | +$12.1K |
|
169
UGI
UGI
$7.44B
| $280K | 0.1% |
7,380
| – | – |
|
|
170
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $270K | 0.09% |
5,697
-19,915
| -78% | -$944K |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $269K | 0.09% |
+8,796
| New | +$269K |
|
172
Palo Alto Networks
PANW
$127B
| $267K | 0.09% |
2,175
| – | – |
|
173
Welltower
WELL
$113B
| $266K | 0.09% |
3,520
-250
| -7% | -$18.9K |
|
174
Abbott
ABT
$231B
| $265K | 0.09% |
5,896
+459
| +8% | +$20.6K |
|
175
Texas Instruments
TXN
$184B
| $264K | 0.09% |
+4,947
| New | +$264K |
|