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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27B
| $389K | 0.1% |
2,045
| – | – |
|
177
D.R. Horton
DHI
$50.9B
| $385K | 0.1% |
12,741
+33
| +0.3% | +$997 |
|
178
Eversource Energy
ES
$23.5B
| $381K | 0.1% |
6,538
+812
| +14% | +$47.3K |
|
179
Estee Lauder
EL
$32.5B
| $380K | 0.1% |
4,030
-50
| -1% | -$4.72K |
|
180
Norfolk Southern
NSC
$62.1B
| $374K | 0.1% |
4,497
| – | – |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $357K | 0.09% |
2,020
+50
| +3% | +$8.84K |
|
182
Ventas
VTR
$30.7B
| $354K | 0.09% |
5,625
+841
| +18% | +$52.9K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.09% |
+4,208
| New | +$354K |
|
184
International Paper
IP
$25.9B
| $351K | 0.09% |
8,563
+1,485
| +21% | +$60.9K |
|
185
VF Corp
VFC
$5.82B
| $349K | 0.09% |
+5,386
| New | +$349K |
|
186
Tractor Supply
TSCO
$32.6B
| $348K | 0.09% |
3,843
+1,336
| +53% | +$121K |
|
187
Ford
F
$46.5B
| $344K | 0.09% |
25,519
+3,939
| +18% | +$53.1K |
|
188
Lincoln National
LNC
$8.04B
| $343K | 0.09% |
8,750
| – | – |
|
189
NetEase
NTES
$85.7B
| $341K | 0.09% |
2,375
| – | – |
|
190
United Parcel Service
UPS
$72B
| $341K | 0.09% |
3,234
+54
| +2% | +$5.69K |
|
|
COR
191
DELISTED
Coresite Realty Corporation
COR
| $340K | 0.09% |
4,860
| – | – |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $334K | 0.09% |
2,451
+150
| +7% | +$20.4K |
|
193
Toronto Dominion Bank
TD
$127B
| $328K | 0.08% |
+7,600
| New | +$328K |
|
|
JAH
194
DELISTED
JARDEN CORPORATION
JAH
| $322K | 0.08% |
5,458
-18,120
| -77% | -$1.07M |
|
195
EPAM Systems
EPAM
$9.72B
| $319K | 0.08% |
4,270
+270
| +7% | +$20.2K |
|
196
Caterpillar
CAT
$194B
| $315K | 0.08% |
4,115
-2,200
| -35% | -$168K |
|
197
Travelers Companies
TRV
$61B
| $312K | 0.08% |
2,671
-1,285
| -32% | -$150K |
|
198
DuPont de Nemours
DD
$31.7B
| $298K | 0.08% |
5,853
+607
| +12% | +$30.9K |
|
199
Icon
ICLR
$13.8B
| $297K | 0.08% |
3,955
+270
| +7% | +$20.3K |
|
200
UGI
UGI
$7.32B
| $297K | 0.08% |
7,380
| – | – |
|