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 | |
|---|---|---|---|---|---|---|
251
Silicon Motion
SIMO
$2.71B
| – | – | -6,365 | Closed | -$220K |
|
|
TBI
252
Trueblue
TBI
$179M
| – | – | -7,340 | Closed | -$219K |
|
253
Tyson Foods
TSN
$20.2B
| – | – | -150 | Closed | -$6K |
|
254
Vipshop
VIPS
$8.25B
| – | – | -19,100 | Closed | -$425K |
|
255
Welltower
WELL
$113B
| – | – | -3,629 | Closed | -$239K |
|
256
W.P. Carey
WPC
$14.7B
| – | – | -3,400 | Closed | -$200K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -5,225 | Closed | -$400K |
|
|
CDMO
258
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -20,000 | Closed | -$26K |
|
|
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -5,601 | Closed | -$222K |
|
|
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -47,775 | Closed | -$4.07M |
|
|
WES
261
DELISTED
Western Gas Partners Lp
WES
| – | – | -4,520 | Closed | -$286K |
|