PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.77%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$390M
AUM Growth
+$390M
(+21%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Ametek
AME
|
$1.1M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.07M |
| 5 |
Regions Financial
RF
|
$906K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPR Properties
EPR
$4.05B
| $553K | 0.14% |
8,300
| – | – |
|
152
Texas Instruments
TXN
$182B
| $546K | 0.14% |
9,517
-48
| -0.5% | -$2.75K |
|
153
Walmart
WMT
$781B
| $535K | 0.14% |
7,812
+1,616
| +26% | +$111K |
|
154
National Healthcare
NHC
$1.74B
| $526K | 0.13% |
8,450
+1,000
| +13% | +$62.2K |
|
155
W.P. Carey
WPC
$14.5B
| $504K | 0.13% |
8,100
| – | – |
|
156
Comcast
CMCSA
$126B
| $502K | 0.13% |
+8,211
| New | +$502K |
|
157
Omega Healthcare
OHI
$12.6B
| $501K | 0.13% |
14,184
-9,500
| -40% | -$336K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $499K | 0.13% |
7,258
-3,664
| -34% | -$252K |
|
159
Colgate-Palmolive
CL
$68.2B
| $497K | 0.13% |
7,033
-6,302
| -47% | -$445K |
|
160
Snap-on
SNA
$16.9B
| $495K | 0.13% |
3,150
-155
| -5% | -$24.4K |
|
161
Sysco
SYY
$38.5B
| $494K | 0.13% |
10,577
-292
| -3% | -$13.6K |
|
162
SPDR Gold Trust
GLD
$110B
| $489K | 0.13% |
4,155
+1,915
| +85% | +$225K |
|
163
Broadcom
AVGO
$1.4T
| $484K | 0.12% |
3,133
-57
| -2% | -$8.81K |
|
164
Ulta Beauty
ULTA
$23.9B
| $475K | 0.12% |
2,450
+6
| +0.2% | +$1.16K |
|
|
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $475K | 0.12% |
11,751
+5,098
| +77% | +$206K |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $454K | 0.12% |
14,710
+4,025
| +38% | +$124K |
|
167
Paychex
PAYX
$49B
| $430K | 0.11% |
7,968
| – | – |
|
168
Quanta Services
PWR
$55.8B
| $425K | 0.11% |
18,851
-9,804
| -34% | -$221K |
|
169
Novartis
NVS
$245B
| $422K | 0.11% |
5,821
+692
| +13% | +$50.2K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $420K | 0.11% |
+8,453
| New | +$420K |
|
171
NextEra Energy, Inc.
NEE
$150B
| $419K | 0.11% |
3,539
+254
| +8% | +$30.1K |
|
172
Blackrock
BLK
$173B
| $402K | 0.1% |
1,179
+180
| +18% | +$61.4K |
|
173
Ameren
AEE
$27B
| $400K | 0.1% |
7,976
| – | – |
|
174
Lam Research
LRCX
$123B
| $391K | 0.1% |
+4,731
| New | +$391K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $391K | 0.1% |
12,792
-2,175
| -15% | -$66.5K |
|