PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$704M
AUM Growth
+$704M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
141
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
GameStop
GME
|
$415K |
| 3 |
Expeditors International
EXPD
|
$390K |
| 4 |
CA
CA, Inc.
CA
|
$375K |
| 5 |
VanEck Oil Services ETF
OIH
|
$359K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DXP Enterprises
DXPE
$1.96B
| – | – |
-5,514
| Closed | -$209K |
|
477
eBay
EBAY
$41.4B
| – | – |
-6,397
| Closed | -$215K |
|
|
478
Expeditors International
EXPD
$16.4B
| – | – |
-6,900
| Closed | -$390K |
|
479
Genesco
GCO
$345M
| – | – |
-4,000
| Closed | -$222K |
|
|
480
GameStop
GME
$10B
| – | – |
-18,389
| Closed | -$415K |
|
|
KG
481
Kestrel Group, Ltd.
KG
$209M
| – | – |
-11,635
| Closed | -$163K |
|
|
482
VanEck Oil Services ETF
OIH
$886M
| – | – |
-11,665
| Closed | -$359K |
|
|
NE
483
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
+66
| New | – |
|
|
WFT
484
DELISTED
Weatherford International plc
WFT
| $0 | ﹤0.01% |
+100
| New | – |
|
|
TIME
485
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+2
| New | – |
|
|
CRC
486
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+52
| New | – |
|