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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.01% | 816 | – | – | |||
| $261K | 0.01% | 1,238 | – | – | |||
| $258K | 0.01% | 6,807 -36 | -0.5% | -$1.36K | |||
| $256K | 0.01% | +2,317 | New | +$256K | |||
| $255K | 0.01% | +3,170 | New | +$255K | |||
| $253K | 0.01% | 1,387 +30 | +2% | +$5.48K | |||
| $253K | 0.01% | +910 | New | +$253K | |||
| $250K | 0.01% | 5,020 -489 | -9% | -$24.4K | |||
| $249K | 0.01% | 1,022 | – | – | |||
| $249K | 0.01% | 2,104 +66 | +3% | +$7.82K | |||
| $249K | 0.01% | 3,483 | – | – | |||
| $247K | 0.01% | 12,195 +6 | +0.1% | +$121 | |||
| $246K | 0.01% | 968 -54 | -5% | -$13.7K | |||
| $245K | ﹤0.01% | 513 -49 | -9% | -$23.4K | |||
| $244K | ﹤0.01% | +2,041 | New | +$244K | |||
| $243K | ﹤0.01% | 3,780 -1,722 | -31% | -$111K | |||
| $241K | ﹤0.01% | 10,494 -11,850 | -53% | -$272K | |||
| $238K | ﹤0.01% | 4,450 +125 | +3% | +$6.7K | |||
| $238K | ﹤0.01% | 3,142 | – | – | |||
| $233K | ﹤0.01% | +2,081 | New | +$233K | |||
| $232K | ﹤0.01% | 2,718 -666 | -20% | -$56.9K | |||
| $231K | ﹤0.01% | 984 -597 | -38% | -$140K | |||
| $231K | ﹤0.01% | 2,040 | – | – | |||
| $231K | ﹤0.01% | 4,357 | – | – | |||
| $229K | ﹤0.01% | +1,496 | New | +$229K |
