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 | |
|---|---|---|---|---|---|---|---|
| – | – | -730 | Closed | -$48.2K | |||
| – | – | -1,016 | Closed | -$251K | |||
| – | – | -1,981 | Closed | -$206K | |||
| – | – | -3,200 | Closed | -$270K | |||
| – | – | -40,004 | Closed | -$1.56M | |||
| – | – | -2,395 | Closed | -$221K | |||
| – | – | -3,320 | Closed | -$241K | |||
| – | – | -2,367 | Closed | -$209K | |||
| – | – | -448 | Closed | -$204K | |||
| – | – | -5,724 | Closed | -$205K | |||
| – | – | -3,173 | Closed | -$222K | |||
| – | – | -290 | Closed | -$204K | |||
| – | – | -2,033 | Closed | -$270K |
