PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.9%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$316M
AUM Growth
+$316M
(+5.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
117
Reduced
53
Closed
14
Top Buys
| 1 |
Regions Financial
RF
|
$2.39M |
| 2 |
Ametek
AME
|
$1.97M |
| 3 |
Gilead Sciences
GILD
|
$1.55M |
| 4 |
HealthStream
HSTM
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.49M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
Union Pacific
UNP
|
$1.22M |
| 3 |
Target
TGT
|
$810K |
| 4 |
Procter & Gamble
PG
|
$739K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$622K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
176
DELISTED
Western Gas Partners Lp
WES
| $286K | 0.09% |
4,520
+290
| +7% | +$18.4K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $278K | 0.09% |
4,025
| – | – |
|
|
SHPG
178
DELISTED
Shire pic
SHPG
| $269K | 0.09% |
+1,115
| New | +$269K |
|
179
Texas Instruments
TXN
$184B
| $265K | 0.08% |
5,144
+320
| +7% | +$16.5K |
|
180
EPAM Systems
EPAM
$9.82B
| $264K | 0.08% |
3,710
+35
| +1% | +$2.49K |
|
|
PRXL
181
DELISTED
Parexel International Corp
PRXL
| $263K | 0.08% |
4,095
+60
| +1% | +$3.85K |
|
|
CAVM
182
DELISTED
Cavium, Inc.
CAVM
| $263K | 0.08% |
3,815
+100
| +3% | +$6.89K |
|
183
Medtronic
MDT
$119B
| $258K | 0.08% |
3,487
+3,305
| +1,816% | +$245K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $257K | 0.08% |
+5,490
| New | +$257K |
|
185
Abbott
ABT
$231B
| $255K | 0.08% |
5,203
| – | – |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $255K | 0.08% |
+3,182
| New | +$255K |
|
187
Palo Alto Networks
PANW
$127B
| $254K | 0.08% |
1,455
-775
| -35% | -$135K |
|
188
Skechers
SKX
$9.48B
| $254K | 0.08% |
2,310
-945
| -29% | -$104K |
|
189
UGI
UGI
$7.44B
| $254K | 0.08% |
7,380
| – | – |
|
190
Corning
GLW
$57.4B
| $251K | 0.08% |
12,720
-200
| -2% | -$3.95K |
|
|
NHC.PRA
191
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $250K | 0.08% |
16,292
-700
| -4% | -$10.7K |
|
192
Lithia Motors
LAD
$8.63B
| $247K | 0.08% |
2,180
| – | – |
|
193
Corpay
CPAY
$23B
| $247K | 0.08% |
1,580
| – | – |
|
|
WWAV
194
DELISTED
The WhiteWave Foods Company
WWAV
| $243K | 0.08% |
4,970
+100
| +2% | +$4.89K |
|
195
International Paper
IP
$26.2B
| $240K | 0.08% |
5,040
-300
| -6% | -$14.3K |
|
196
Welltower
WELL
$113B
| $239K | 0.08% |
3,629
-91
| -2% | -$5.99K |
|
197
American Eagle Outfitters
AEO
$2.24B
| $234K | 0.07% |
+13,605
| New | +$234K |
|
198
Gentherm
THRM
$1.12B
| $232K | 0.07% |
4,230
| – | – |
|
|
BWLD
199
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $232K | 0.07% |
1,480
+75
| +5% | +$11.8K |
|
200
Sun Life Financial
SLF
$32.8B
| $231K | 0.07% |
6,925
+415
| +6% | +$13.8K |
|