PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.84B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
504
New
41
Increased
206
Reduced
98
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.5M |
| 3 |
AT&T
T
|
$5.4M |
| 4 |
GE Aerospace
GE
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chegg
CHGG
$159M
| – | – |
-3,151
| Closed | -$262K |
|
502
Eversource Energy
ES
$23.8B
| – | – |
-297
| Closed | -$24K |
|
503
Entergy
ETR
$39.3B
| – | – |
-260
| Closed | -$26K |
|