PFP
Pinnacle Financial Partners Portfolio holdings
AUM $4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$24.8M (+0.5%)
Cap. Flow
+$69.5M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15
Top Buys
| 1 | $20.1M | |
| 2 | $17.6M | |
| 3 | $5.85M | |
| 4 | $5.34M | |
| 5 | $4.98M |
Top Sells
| 1 | $19.4M | |
| 2 | $11M | |
| 3 | $6.67M | |
| 4 | $6.61M | |
| 5 | $4.89M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.04% | 11,217 -572 | -5% | -$103K | |||
| $2M | 0.04% | 3,234 -63 | -2% | -$39K | |||
| $1.99M | 0.04% | 7,400 -720 | -9% | -$194K | |||
| $1.98M | 0.04% | 34,948 | – | – | |||
| $1.97M | 0.04% | 25,257 +267 | +1% | +$20.9K | |||
| $1.97M | 0.04% | +38,032 | New | +$1.97M | |||
| $1.92M | 0.04% | 31,688 | – | – | |||
| $1.9M | 0.04% | 30,239 -309,277 | -91% | -$19.4M | |||
| $1.86M | 0.04% | 16,468 -190 | -1% | -$21.4K | |||
| $1.84M | 0.04% | 64,737 -3,007 | -4% | -$85.6K | |||
| $1.83M | 0.04% | 13,188 +31 | +0.2% | +$4.3K | |||
| $1.77M | 0.04% | 17,139 +654 | +4% | +$67.6K | |||
| $1.76M | 0.04% | 16,526 -392 | -2% | -$41.8K | |||
| $1.75M | 0.04% | 34,815 +64 | +0.2% | +$3.22K | |||
| $1.74M | 0.04% | 5,166 +131 | +3% | +$44.2K | |||
| $1.7M | 0.03% | 28,420 -3,104 | -10% | -$186K | |||
| $1.64M | 0.03% | 21,572 -5,392 | -20% | -$409K | |||
| $1.58M | 0.03% | 46,139 -16 | -0% | -$546 | |||
| $1.55M | 0.03% | +57,128 | New | +$1.55M | |||
| $1.53M | 0.03% | 5,693 -167 | -3% | -$44.7K | |||
| $1.52M | 0.03% | 9,831 -703 | -7% | -$108K | |||
| $1.47M | 0.03% | 10,357 -869 | -8% | -$124K | |||
| $1.46M | 0.03% | 41,699 -19,487 | -32% | -$680K | |||
| $1.45M | 0.03% | 5,940 +1,015 | +21% | +$248K | |||
| $1.45M | 0.03% | 15,597 | – | – |
