PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+1.32%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$13.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8

Top Buys

1
V icon
Visa
V
$1.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$684K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$666K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$622K

Top Sells

1
BKNG icon
Booking.com
BKNG
$615K
2
BABA icon
Alibaba
BABA
$593K
3
PNFP icon
Pinnacle Financial Partners
PNFP
$531K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$482K
5
INTC icon
Intel
INTC
$455K

Sector Composition

1 Healthcare 13.08%
2 Financials 12.69%
3 Technology 11.76%
4 Industrials 9.35%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
110
-110
-50% -$6K
TSN icon
227
Tyson Foods
TSN
$20.2B
$6K ﹤0.01%
+150
New +$6K
EWZ icon
228
iShares MSCI Brazil ETF
EWZ
$5.45B
$4K ﹤0.01%
128
– –
APA icon
229
APA Corp
APA
$8.31B
$3K ﹤0.01%
52
-3,582
-99% -$207K
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3K ﹤0.01%
69
-5,628
-99% -$245K
BAX icon
231
Baxter International
BAX
$12.7B
– –
0
– –
APD icon
232
Air Products & Chemicals
APD
$65.5B
– –
-40
Closed -$6K
BABA icon
233
Alibaba
BABA
$322B
– –
-5,711
Closed -$593K
BKNG icon
234
Booking.com
BKNG
$181B
– –
-539
Closed -$615K
F icon
235
Ford
F
$46.8B
– –
-10,475
Closed -$163K
MAT icon
236
Mattel
MAT
$5.9B
– –
-8,083
Closed -$251K
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
– –
-210
Closed -$16K
OILT
238
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-10,340
Closed -$482K
PNY
239
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,466
Closed -$255K
6 7 8 9
10