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 | |
|---|---|---|---|---|---|---|---|
| $227K | ﹤0.01% | 1,343 +10 | +0.8% | +$1.69K | |||
| $226K | ﹤0.01% | 3,803 +18 | +0.5% | +$1.07K | |||
| $222K | ﹤0.01% | 2,780 +75 | +3% | +$6K | |||
| $221K | ﹤0.01% | +2,540 | New | +$221K | |||
| $221K | ﹤0.01% | 3,370 +60 | +2% | +$3.93K | |||
| $220K | ﹤0.01% | 8,266 | – | – | |||
| $218K | ﹤0.01% | 1,900 -330 | -15% | -$37.9K | |||
| $217K | ﹤0.01% | 5,825 | – | – | |||
| $214K | ﹤0.01% | 2,569 | – | – | |||
| $214K | ﹤0.01% | 674 | – | – | |||
| $213K | ﹤0.01% | 2,983 +218 | +8% | +$15.6K | |||
| $211K | ﹤0.01% | 2,216 | – | – | |||
| $207K | ﹤0.01% | 2,772 +231 | +9% | +$17.3K | |||
| $204K | ﹤0.01% | 2,116 +30 | +1% | +$2.89K | |||
| $204K | ﹤0.01% | +4,436 | New | +$204K | |||
| $201K | ﹤0.01% | +2,759 | New | +$201K | |||
| $195K | ﹤0.01% | 2,386 | – | – | |||
| $183K | ﹤0.01% | 3,523 | – | – | |||
| $178K | ﹤0.01% | 11,541 +746 | +7% | +$11.5K | |||
| $174K | ﹤0.01% | 358 -417 | -54% | -$202K | |||
| $168K | ﹤0.01% | 15,000 | – | – | |||
| $168K | ﹤0.01% | 901 | – | – | |||
| $163K | ﹤0.01% | 705 -295 | -30% | -$68.1K | |||
| $162K | ﹤0.01% | 6,755 | – | – | |||
| $158K | ﹤0.01% | 3,147 | – | – |
