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 | |
|---|---|---|---|---|---|---|---|
| $152K | ﹤0.01% | 2,710 | – | – | |||
| $147K | ﹤0.01% | 836 | – | – | |||
| $146K | ﹤0.01% | 14,720 | – | – | |||
| $139K | ﹤0.01% | 400 | – | – | |||
| $139K | ﹤0.01% | 6,000 +4,000 | +200% | +$92.7K | |||
| $139K | ﹤0.01% | 7,973 -1,530 | -16% | -$26.6K | |||
| $136K | ﹤0.01% | 9,122 -3,312 | -27% | -$49.5K | |||
| $134K | ﹤0.01% | 2,665 | – | – | |||
| $132K | ﹤0.01% | 1,125 | – | – | |||
| $127K | ﹤0.01% | 209 | – | – | |||
| $123K | ﹤0.01% | 1,346 +8 | +0.6% | +$729 | |||
| $118K | ﹤0.01% | 1,075 | – | – | |||
| $114K | ﹤0.01% | 7,940 | – | – | |||
| $112K | ﹤0.01% | 623 -1,183 | -66% | -$213K | |||
| $112K | ﹤0.01% | 400 -2,208 | -85% | -$616K | |||
| $103K | ﹤0.01% | 450 | – | – | |||
| $96.5K | ﹤0.01% | 4,446 | – | – | |||
| $91.8K | ﹤0.01% | 75 | – | – | |||
| $91.1K | ﹤0.01% | 270 | – | – | |||
| $90K | ﹤0.01% | 2,571 | – | – | |||
| $89.8K | ﹤0.01% | 300 | – | – | |||
| $85.8K | ﹤0.01% | 1,467 | – | – | |||
| $81.5K | ﹤0.01% | 1,599 | – | – | |||
| $74.7K | ﹤0.01% | 625 | – | – | |||
| $73.9K | ﹤0.01% | 296 | – | – |
