PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.6%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$262M
AUM Growth
+$262M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
103
Reduced
56
Closed
10
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
AbbVie
ABBV
|
$555K |
| 4 |
Polaris
PII
|
$540K |
| 5 |
Baidu
BIDU
|
$536K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.72M |
| 2 |
Schlumberger
SLB
|
$690K |
| 3 |
Core Laboratories
CLB
|
$638K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$349K |
| 5 |
Intel
INTC
|
$267K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASGN Inc
ASGN
$2.38B
| – | – |
-7,455
| Closed | -$265K |
|
|
202
Core Laboratories
CLB
$540M
| – | – |
-3,821
| Closed | -$638K |
|
203
Capri Holdings
CPRI
$2.45B
| – | – |
-2,296
| Closed | -$204K |
|
204
GSK
GSK
$79.9B
| – | – |
-4,750
| Closed | -$254K |
|
205
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,930
| Closed | -$215K |
|
206
Nokia
NOK
$23.1B
| – | – |
-25,000
| Closed | -$189K |
|
207
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-3,444
| Closed | -$219K |
|
208
1st Source
SRCE
$1.58B
| – | – |
-7,000
| Closed | -$214K |
|
|
BWLD
209
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-1,385
| Closed | -$230K |
|
|
KMP
210
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,245
| Closed | -$349K |
|