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
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
111
Reduced
90
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
AGN
Allergan plc
AGN
|
$1.31M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.26M |
| 5 |
Kohl's
KSS
|
$1.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
Seagate
STX
|
$1.31M |
| 3 |
AstraZeneca
AZN
|
$570K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $415K | 0.1% |
4,540
+43
| +1% | +$3.93K |
|
177
Novartis
NVS
$249B
| $414K | 0.1% |
5,659
-837
| -13% | -$61.2K |
|
178
NetEase
NTES
$84.3B
| $393K | 0.09% |
10,075
-1,800
| -15% | -$70.2K |
|
179
Omega Healthcare
OHI
$12.6B
| $390K | 0.09% |
11,590
-2,594
| -18% | -$87.3K |
|
180
Paychex
PAYX
$49.4B
| $383K | 0.09% |
6,288
-1,680
| -21% | -$102K |
|
181
D.R. Horton
DHI
$52.7B
| $382K | 0.09% |
11,294
-1,447
| -11% | -$48.9K |
|
182
Quanta Services
PWR
$56B
| $382K | 0.09% |
15,000
-3,851
| -20% | -$98.1K |
|
183
Blackrock
BLK
$172B
| $381K | 0.09% |
1,069
-110
| -9% | -$39.2K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $371K | 0.09% |
+4,874
| New | +$371K |
|
185
Lam Research
LRCX
$127B
| $370K | 0.09% |
41,760
-5,550
| -12% | -$49.2K |
|
186
Estee Lauder
EL
$31.5B
| $366K | 0.08% |
3,880
-150
| -4% | -$14.1K |
|
187
Expeditors International
EXPD
$16.5B
| $365K | 0.08% |
+7,300
| New | +$365K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $364K | 0.08% |
1,970
-50
| -2% | -$9.24K |
|
189
Lincoln National
LNC
$8.19B
| $364K | 0.08% |
8,530
-220
| -3% | -$9.39K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.08% |
4,310
+102
| +2% | +$8.43K |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $356K | 0.08% |
+1,892
| New | +$356K |
|
192
Ventas
VTR
$30.8B
| $337K | 0.08% |
4,682
-943
| -17% | -$67.9K |
|
193
Acuity Brands
AYI
$10.4B
| $334K | 0.08% |
1,260
+61
| +5% | +$16.2K |
|
194
VF Corp
VFC
$5.85B
| $331K | 0.08% |
5,720
| – | – |
|
|
COR
195
DELISTED
Coresite Realty Corporation
COR
| $325K | 0.07% |
3,865
-995
| -20% | -$83.7K |
|
196
Eversource Energy
ES
$23.5B
| $324K | 0.07% |
5,593
-945
| -14% | -$54.7K |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $320K | 0.07% |
2,451
| – | – |
|
198
Ford
F
$46.5B
| $318K | 0.07% |
23,463
-2,056
| -8% | -$27.9K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $315K | 0.07% |
+3,793
| New | +$315K |
|
200
SPDR S&P Dividend ETF
SDY
$20.6B
| $315K | 0.07% |
+3,664
| New | +$315K |
|