PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+2.54%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$192M
AUM Growth
Cap. Flow
+$192M
Cap. Flow %
100%
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.3%
2 Technology 11.31%
3 Consumer Staples 11.06%
4 Healthcare 10.73%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCJ icon
151
Cameco
CCJ
$32.8B
$10K 0.01%
+460
New +$10K
DFS
152
DELISTED
Discover Financial Services
DFS
$10K 0.01%
+220
New +$10K
DOC icon
153
Healthpeak Properties
DOC
$12.5B
$10K 0.01%
+212
New +$10K
HP icon
154
Helmerich & Payne
HP
$2.11B
$10K 0.01%
+160
New +$10K
MOS icon
155
The Mosaic Company
MOS
$10.6B
$10K 0.01%
+190
New +$10K
PSA icon
156
Public Storage
PSA
$50.5B
$10K 0.01%
+65
New +$10K
BEL
157
DELISTED
Belmond Ltd.
BEL
$10K 0.01%
+830
New +$10K
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K 0.01%
+190
New +$10K
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10K 0.01%
+127
New +$10K
FWLT
160
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$10K 0.01%
+440
New +$10K
HXL icon
161
Hexcel
HXL
$5.15B
$9K ﹤0.01%
+250
New +$9K
IONS icon
162
Ionis Pharmaceuticals
IONS
$9.16B
$9K ﹤0.01%
+340
New +$9K
MDT icon
163
Medtronic
MDT
$120B
$9K ﹤0.01%
+182
New +$9K
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
+127
New +$9K
TWTC
165
DELISTED
TW TELECOM INC CL A COM
TWTC
$9K ﹤0.01%
+320
New +$9K
BLC
166
DELISTED
BELO CORP SER A
BLC
$9K ﹤0.01%
+650
New +$9K
AVT icon
167
Avnet
AVT
$4.34B
$8K ﹤0.01%
+225
New +$8K
BDX icon
168
Becton Dickinson
BDX
$53.9B
$8K ﹤0.01%
+80
New +$8K
CAE icon
169
CAE Inc
CAE
$8.57B
$8K ﹤0.01%
+730
New +$8K
FWONA icon
170
Liberty Media Series A
FWONA
$22.6B
$8K ﹤0.01%
+60
New +$8K
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
+260
New +$8K
BID
172
DELISTED
Sotheby's
BID
$8K ﹤0.01%
+200
New +$8K
WDR
173
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
+160
New +$7K
RDC
174
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
+210
New +$7K
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
+470
New +$7K