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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.02% | 4,260 -579 | -12% | -$140K | |||
| $1.02M | 0.02% | 10,514 +203 | +2% | +$19.7K | |||
| $1M | 0.02% | 7,026 -185 | -3% | -$26.4K | |||
| $990K | 0.02% | 3,901 | – | – | |||
| $982K | 0.02% | 6,851 -443 | -6% | -$63.5K | |||
| $960K | 0.02% | 4,055 +282 | +7% | +$66.8K | |||
| $922K | 0.02% | 11,074 | – | – | |||
| $911K | 0.02% | 6,421 +103 | +2% | +$14.6K | |||
| $885K | 0.02% | 2,564 +224 | +10% | +$77.3K | |||
| $875K | 0.02% | 24,367 +45 | +0.2% | +$1.62K | |||
| $871K | 0.02% | 5,886 -99 | -2% | -$14.7K | |||
| $850K | 0.02% | 2,115 +312 | +17% | +$125K | |||
| $849K | 0.02% | 17,281 | – | – | |||
| $842K | 0.02% | 5,884 | – | – | |||
| $841K | 0.02% | 20,396 | – | – | |||
| $812K | 0.02% | 4,450 +40 | +0.9% | +$7.3K | |||
| $799K | 0.02% | +54,501 | New | +$799K | |||
| $780K | 0.02% | 4,573 +122 | +3% | +$20.8K | |||
| $769K | 0.02% | 6,305 -108 | -2% | -$13.2K | |||
| $746K | 0.01% | +15,930 | New | +$746K | |||
| $739K | 0.01% | 4,697 -570 | -11% | -$89.7K | |||
| $715K | 0.01% | 23,436 +67 | +0.3% | +$2.04K | |||
| $704K | 0.01% | 23,934 -9,235 | -28% | -$272K | |||
| $702K | 0.01% | 14,864 -800 | -5% | -$37.8K | |||
| $689K | 0.01% | 405 | – | – |
