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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.01% | 8,525 | – | – | |||
| $396K | 0.01% | 11,417 -1,422 | -11% | -$49.3K | |||
| $394K | 0.01% | 2,805 | – | – | |||
| $391K | 0.01% | 273 +94 | +53% | +$135K | |||
| $389K | 0.01% | 2,278 -123 | -5% | -$21K | |||
| $388K | 0.01% | 8,159 | – | – | |||
| $383K | 0.01% | 6,943 +1,253 | +22% | +$69K | |||
| $383K | 0.01% | 13,806 +9,218 | +201% | +$255K | |||
| $372K | 0.01% | 3,121 -1,509 | -33% | -$180K | |||
| $369K | 0.01% | 2,781 | – | – | |||
| $366K | 0.01% | 1,198 -553 | -32% | -$169K | |||
| $361K | 0.01% | 9,995 +1,024 | +11% | +$37K | |||
| $354K | 0.01% | 9,036 +383 | +4% | +$15K | |||
| $352K | 0.01% | 6,350 +17 | +0.3% | +$943 | |||
| $347K | 0.01% | 9,267 | – | – | |||
| $345K | 0.01% | 4,854 -54 | -1% | -$3.83K | |||
| $343K | 0.01% | 5,118 +265 | +5% | +$17.8K | |||
| $341K | 0.01% | 3,053 +28 | +0.9% | +$3.13K | |||
| $336K | 0.01% | 2,315 +74 | +3% | +$10.7K | |||
| $334K | 0.01% | +5,730 | New | +$334K | |||
| $328K | 0.01% | 8,335 | – | – | |||
| $327K | 0.01% | 17,249 -1,841 | -10% | -$34.9K | |||
| $323K | 0.01% | 11,665 -600 | -5% | -$16.6K | |||
| $323K | 0.01% | 4,394 +472 | +12% | +$34.7K | |||
| $320K | 0.01% | 3,233 +125 | +4% | +$12.4K |
