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
Cap. Flow
+$24.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
111
Reduced
90
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.66M
3
AGN
Allergan plc
AGN
$1.31M
4
VUG icon
Vanguard Growth ETF
VUG
$1.26M
5
KSS icon
Kohl's
KSS
$1.19M

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.68M
2
STX icon
Seagate
STX
$1.31M
3
AZN icon
AstraZeneca
AZN
$570K
4
AME icon
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
EPR icon
151
EPR Properties
EPR
$4.05B
$617K 0.14%
7,610
-690
-8% -$55.9K
KMB icon
152
Kimberly-Clark
KMB
$42.9B
$610K 0.14%
4,483
-1,183
-21% -$161K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$54.2B
$603K 0.14%
29,194
-3,505
-11% -$72.4K
MMM icon
154
3M
MMM
$82.8B
$587K 0.13%
3,870
-181
-4% -$27.5K
CMCSA icon
155
Comcast
CMCSA
$125B
$586K 0.13%
17,510
+1,088
+7% +$36.4K
PSA icon
156
Public Storage
PSA
$51.3B
$577K 0.13%
2,290
-310
-12% -$78.1K
WPC icon
157
W.P. Carey
WPC
$14.7B
$566K 0.13%
8,270
– –
VMC icon
158
Vulcan Materials
VMC
$38.6B
$563K 0.13%
+4,515
New +$563K
TXN icon
159
Texas Instruments
TXN
$170B
$558K 0.13%
8,610
-907
-10% -$58.8K
CA
160
DELISTED
CA, Inc.
CA
$551K 0.13%
16,199
+1,489
+10% +$50.6K
ULTA icon
161
Ulta Beauty
ULTA
$23.7B
$539K 0.12%
2,107
-343
-14% -$87.7K
CL icon
162
Colgate-Palmolive
CL
$67.6B
$535K 0.12%
7,161
+128
+2% +$9.56K
NEE icon
163
NextEra Energy, Inc.
NEE
$146B
$526K 0.12%
16,500
+2,344
+17% +$74.7K
AME icon
164
Ametek
AME
$43.4B
$524K 0.12%
11,000
-11,000
-50% -$524K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$515K 0.12%
6,489
-769
-11% -$61K
LUV icon
166
Southwest Airlines
LUV
$16.3B
$505K 0.12%
11,725
-1,005
-8% -$43.3K
SNA icon
167
Snap-on
SNA
$17.1B
$494K 0.11%
3,042
-108
-3% -$17.5K
VIOG icon
168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$460K 0.11%
+8,000
New +$460K
AVGO icon
169
Broadcom
AVGO
$1.44T
$455K 0.1%
28,260
-3,070
-10% -$49.4K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$438K 0.1%
11,810
-982
-8% -$36.4K
ACN icon
171
Accenture
ACN
$158B
$433K 0.1%
3,759
+1,610
+75% +$185K
GLD icon
172
SPDR Gold Trust
GLD
$110B
$432K 0.1%
3,406
-749
-18% -$95K
JWN
173
DELISTED
Nordstrom
JWN
$422K 0.1%
+10,394
New +$422K
AEE icon
174
Ameren
AEE
$27.3B
$420K 0.1%
7,993
+17
+0.2% +$893
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.4B
$417K 0.1%
5,156
+1,857
+56% +$150K
5 6
7
8 9