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 | |
|---|---|---|---|---|---|---|---|
| $19.6K | ﹤0.01% | 300 | – | – | |||
| $19.5K | ﹤0.01% | 115 | – | – | |||
| $19.5K | ﹤0.01% | 77 | – | – | |||
| $18.4K | ﹤0.01% | 146 | – | – | |||
| $13.2K | ﹤0.01% | 1,200 | – | – | |||
| $7.51K | ﹤0.01% | 95 | – | – | |||
| $4.91K | ﹤0.01% | 55 | – | – | |||
| $3.98K | ﹤0.01% | 115 | – | – | |||
| $3.05K | ﹤0.01% | 622 | – | – | |||
| $3.04K | ﹤0.01% | 94 | – | – | |||
| $2.81K | ﹤0.01% | 188 | – | – | |||
| $2.49K | ﹤0.01% | 57 | – | – | |||
| $1.86K | ﹤0.01% | 10,000 | – | – | |||
| $1.84K | ﹤0.01% | 60 -7,936 | -99% | -$244K | |||
| $1.74K | ﹤0.01% | 19 | – | – | |||
| $1.6K | ﹤0.01% | 151 | – | – | |||
| $1.55K | ﹤0.01% | 27 | – | – | |||
| $1.08K | ﹤0.01% | 14 | – | – | |||
| $933 | ﹤0.01% | 100 | – | – | |||
| $873 | ﹤0.01% | 52 | – | – | |||
| $852 | ﹤0.01% | 9 | – | – | |||
| $573 | ﹤0.01% | 46 | – | – | |||
| $15 | ﹤0.01% | 4 | – | – | |||
| – | – | -917 | Closed | -$211K | |||
| – | – | -1,920 | Closed | -$221K |
