PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-4.66%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.76B
AUM Growth
+$2.76B
(-1.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
213
Reduced
122
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.67M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.89M |
| 5 |
EOG Resources
EOG
|
$7.86M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.01M |
| 2 |
Wells Fargo
WFC
|
$5.01M |
| 3 |
Microchip Technology
MCHP
|
$4.22M |
| 4 |
Kimberly-Clark
KMB
|
$3.97M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-1,500
| Closed | -$17K |
|
552
Newmont
NEM
$81.7B
| $0 | ﹤0.01% |
+5
| New | – |
|
553
New Jersey Resources
NJR
$4.75B
| – | – |
-100
| Closed | -$4K |
|
554
Owens Corning
OC
$12.6B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
ONL
555
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
4
| – | – |
|
556
Oportun Financial
OPRT
$291M
| $0 | ﹤0.01% |
+20
| New | – |
|
557
RELX
RELX
$85.3B
| $0 | ﹤0.01% |
+15
| New | – |
|
558
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-644
| Closed | -$73K |
|
559
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-7,145
| Closed | -$377K |
|
|
TARO
560
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $0 | ﹤0.01% |
+5
| New | – |
|
|
STOR
561
DELISTED
STORE Capital Corporation
STOR
| $0 | ﹤0.01% |
+10
| New | – |
|
|
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,450
| Closed | -$6K |
|