PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+7.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.84B
AUM Growth
+$1.84B
(+5.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
454
New
18
Increased
136
Reduced
141
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$6.67M |
| 2 |
Digital Realty Trust
DLR
|
$6.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
Amgen
AMGN
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
Apple
AAPL
|
$4.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.6B
| $0 | ﹤0.01% |
43
| – | – |
|
452
Keysight
KEYS
$28.4B
| – | – |
-3,534
| Closed | -$356K |
|