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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$127B
| $296K | 0.08% |
1,816
+235
| +15% | +$38.3K |
|
|
PRXL
202
DELISTED
Parexel International Corp
PRXL
| $294K | 0.08% |
4,690
+315
| +7% | +$19.7K |
|
203
Hasbro
HAS
$11.1B
| $287K | 0.07% |
3,580
+260
| +8% | +$20.8K |
|
|
CAVM
204
DELISTED
Cavium, Inc.
CAVM
| $278K | 0.07% |
4,547
+135
| +3% | +$8.25K |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $266K | 0.07% |
3,299
+117
| +4% | +$9.43K |
|
206
Gartner
IT
$18.9B
| $264K | 0.07% |
2,955
+220
| +8% | +$19.7K |
|
207
Aflac
AFL
$56.5B
| $263K | 0.07% |
4,167
-120
| -3% | -$7.57K |
|
208
Acuity Brands
AYI
$10.1B
| $262K | 0.07% |
1,199
+149
| +14% | +$32.6K |
|
209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $259K | 0.07% |
7,560
-2,505
| -25% | -$85.8K |
|
210
Welltower
WELL
$112B
| $252K | 0.06% |
3,629
-140
| -4% | -$9.72K |
|
211
Accenture
ACN
$158B
| $248K | 0.06% |
2,149
-177
| -8% | -$20.4K |
|
212
lululemon athletica
LULU
$23.9B
| $245K | 0.06% |
+3,614
| New | +$245K |
|
|
KG
213
Kestrel Group, Ltd.
KG
$203M
| $243K | 0.06% |
18,750
| – | – |
|
214
General Mills
GIS
$26.2B
| $232K | 0.06% |
+3,658
| New | +$232K |
|
215
American Eagle Outfitters
AEO
$2.3B
| $227K | 0.06% |
13,605
| – | – |
|
216
Manhattan Associates
MANH
$12.7B
| $224K | 0.06% |
3,945
+345
| +10% | +$19.6K |
|
217
Cal-Maine
CALM
$5.62B
| $222K | 0.06% |
+4,280
| New | +$222K |
|
218
Lithia Motors
LAD
$8.55B
| $222K | 0.06% |
2,540
+160
| +7% | +$14K |
|
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $220K | 0.06% |
15,982
| – | – |
|
220
Intercontinental Exchange
ICE
$100B
| $220K | 0.06% |
935
+40
| +4% | +$9.41K |
|
221
AMN Healthcare
AMN
$785M
| $215K | 0.06% |
+6,405
| New | +$215K |
|
|
AMSG
222
DELISTED
Amsurg Corp
AMSG
| $215K | 0.06% |
2,887
+175
| +6% | +$13K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.05% |
+1
| New | +$213K |
|
224
Technology Select Sector SPDR Fund
XLK
$82.6B
| $213K | 0.05% |
4,804
-5,724
| -54% | -$254K |
|
225
Enbridge
ENB
$105B
| $212K | 0.05% |
+5,443
| New | +$212K |
|