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 | |
|---|---|---|---|---|---|---|---|
| $73.4K | ﹤0.01% | 288 | – | – | |||
| $68.7K | ﹤0.01% | 442 | – | – | |||
| $67.7K | ﹤0.01% | 895 | – | – | |||
| $65.4K | ﹤0.01% | 370 | – | – | |||
| $63.3K | ﹤0.01% | 53 -31 | -37% | -$37K | |||
| $60.3K | ﹤0.01% | 1,750 | – | – | |||
| $58.6K | ﹤0.01% | 560 | – | – | |||
| $56.6K | ﹤0.01% | 2,000 +1,000 | +100% | +$28.3K | |||
| $56.5K | ﹤0.01% | 250 | – | – | |||
| $54.9K | ﹤0.01% | 413 | – | – | |||
| $52.8K | ﹤0.01% | 1,026 -4,227 | -80% | -$218K | |||
| $51.4K | ﹤0.01% | 664 | – | – | |||
| $48K | ﹤0.01% | 100 | – | – | |||
| $46K | ﹤0.01% | 190 | – | – | |||
| $44.8K | ﹤0.01% | 6,000 | – | – | |||
| $42.3K | ﹤0.01% | 2,000 | – | – | |||
| $39.8K | ﹤0.01% | 602 | – | – | |||
| $37.1K | ﹤0.01% | 1,000 | – | – | |||
| $34.6K | ﹤0.01% | 373 | – | – | |||
| $30.8K | ﹤0.01% | 328 | – | – | |||
| $30.8K | ﹤0.01% | 2,510 | – | – | |||
| $28.6K | ﹤0.01% | 100 | – | – | |||
| $26.8K | ﹤0.01% | 494 | – | – | |||
| $26.1K | ﹤0.01% | 730 | – | – | |||
| $23.3K | ﹤0.01% | 2,000 | – | – |
