PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+4.47%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$28M
Cap. Flow %
11.14%
Top 10 Hldgs %
20.1%
Holding
202
New
20
Increased
103
Reduced
37
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$4.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.56M
3
UNP icon
Union Pacific
UNP
$1.55M
4
LLY icon
Eli Lilly
LLY
$966K
5
AMLP icon
Alerian MLP ETF
AMLP
$883K

Top Sells

1
NKE icon
Nike
NKE
$1.71M
2
JNJ icon
Johnson & Johnson
JNJ
$667K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$624K
4
DDD icon
3D Systems Corporation
DDD
$571K
5
AFL icon
Aflac
AFL
$408K

Sector Composition

1 Financials 13.99%
2 Technology 12.15%
3 Healthcare 11.81%
4 Energy 10.46%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
$215K 0.09%
11,990
-2,760
-19% -$49.5K
SRCE icon
177
1st Source
SRCE
$1.58B
$214K 0.09%
7,000
– –
BCS.PRA.CL
178
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$205K 0.08%
8,000
– –
CPRI icon
179
Capri Holdings
CPRI
$2.45B
$204K 0.08%
+2,296
New +$204K
NOK icon
180
Nokia
NOK
$23.1B
$189K 0.08%
25,000
-5,000
-17% -$37.8K
F icon
181
Ford
F
$46.8B
$185K 0.07%
10,731
-400
-4% -$6.9K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$12.4B
$126K 0.05%
+910
New +$126K
CDMO
183
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$38K 0.02%
20,000
– –
EA icon
184
Electronic Arts
EA
$43B
$27K 0.01%
760
– –
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
210
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$14K 0.01%
220
– –
LUV icon
187
Southwest Airlines
LUV
$17.3B
$12K ﹤0.01%
460
-450
-49% -$11.7K
MDT icon
188
Medtronic
MDT
$119B
$12K ﹤0.01%
182
– –
BDX icon
189
Becton Dickinson
BDX
$55.3B
$9K ﹤0.01%
80
– –
DBL
190
DoubleLine Opportunistic Credit Fund
DBL
$294M
$9K ﹤0.01%
+378
New +$9K
EWZ icon
191
iShares MSCI Brazil ETF
EWZ
$5.45B
$6K ﹤0.01%
128
– –
APD icon
192
Air Products & Chemicals
APD
$65.5B
$5K ﹤0.01%
40
– –
AJG icon
193
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-4,435
Closed -$211K
BAX icon
194
Baxter International
BAX
$12.7B
– –
0
– –
DDD icon
195
3D Systems Corporation
DDD
$295M
– –
-9,656
Closed -$571K
PRLB icon
196
Protolabs
PRLB
$1.19B
– –
-3,830
Closed -$259K
VOD icon
197
Vodafone
VOD
$28.8B
– –
-10,969
Closed -$403K
WT icon
198
WisdomTree
WT
$2B
– –
-22,395
Closed -$294K
DATA
199
DELISTED
Tableau Software, Inc.
DATA
– –
-3,360
Closed -$256K
FNGN
200
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,550
Closed -$231K
5 6 7
8
9