PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-6.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$318M
AUM Growth
+$318M
(+0.81%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
132
Reduced
43
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.83M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
PepsiCo
PEP
|
$1.82M |
| 4 |
Citigroup
C
|
$1.36M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.23M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.07M |
| 2 |
Biogen
BIIB
|
$655K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$638K |
| 4 |
eBay
EBAY
|
$571K |
| 5 |
iShares Select Dividend ETF
DVY
|
$477K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$74.1B
| $241K | 0.08% |
2,439
+337
| +16% | +$33.3K |
|
202
GameStop
GME
$10B
| $236K | 0.07% |
+5,730
| New | +$236K |
|
|
PACW
203
DELISTED
PacWest Bancorp
PACW
| $235K | 0.07% |
5,490
| – | – |
|
204
Corpay
CPAY
$23B
| $230K | 0.07% |
1,670
+90
| +6% | +$12.4K |
|
|
SHPG
205
DELISTED
Shire pic
SHPG
| $229K | 0.07% |
1,115
| – | – |
|
|
DO
206
DELISTED
Diamond Offshore Drilling
DO
| $229K | 0.07% |
13,252
-1,125
| -8% | -$19.4K |
|
207
Universal Insurance Holdings
UVE
$691M
| $226K | 0.07% |
+7,655
| New | +$226K |
|
208
Manhattan Associates
MANH
$13B
| $224K | 0.07% |
3,600
+175
| +5% | +$10.9K |
|
209
Sun Life Financial
SLF
$32.8B
| $223K | 0.07% |
6,925
| – | – |
|
210
Gartner
IT
$19B
| $222K | 0.07% |
2,640
+175
| +7% | +$14.7K |
|
211
3M
MMM
$82.8B
| $216K | 0.07% |
+1,521
| New | +$216K |
|
212
American Eagle Outfitters
AEO
$2.24B
| $213K | 0.07% |
13,605
| – | – |
|
213
Aflac
AFL
$57.2B
| $213K | 0.07% |
3,651
+78
| +2% | +$4.55K |
|
214
Blackrock
BLK
$175B
| $212K | 0.07% |
+605
| New | +$212K |
|
215
Vanguard Real Estate ETF
VNQ
$34.6B
| $212K | 0.07% |
+2,810
| New | +$212K |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $210K | 0.07% |
+1,505
| New | +$210K |
|
|
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
| $210K | 0.07% |
5,225
+255
| +5% | +$10.2K |
|
218
Paycom
PAYC
$12.8B
| $208K | 0.07% |
+5,785
| New | +$208K |
|
219
Gentherm
THRM
$1.12B
| $206K | 0.06% |
4,595
+365
| +9% | +$16.4K |
|
|
BCS.PRA.CL
220
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $205K | 0.06% |
8,000
| – | – |
|
221
Essent Group
ESNT
$6.18B
| $204K | 0.06% |
8,220
+345
| +4% | +$8.56K |
|
222
Ford
F
$46.8B
| $165K | 0.05% |
+11,220
| New | +$165K |
|
223
lululemon athletica
LULU
$24.2B
| $150K | 0.05% |
+2,957
| New | +$150K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $100K | 0.03% |
750
| – | – |
|
|
SREV
225
DELISTED
ServiceSource International, Inc.
SREV
| $64K | 0.02% |
16,000
| – | – |
|