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
CVC
176
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
+425
New +$7K
RFMD
177
DELISTED
RF MICRO DEVICES INC
RFMD
$7K ﹤0.01%
+1,300
New +$7K
MYGN icon
178
Myriad Genetics
MYGN
$641M
$6K ﹤0.01%
+230
New +$6K
RJF icon
179
Raymond James Financial
RJF
$33.6B
$6K ﹤0.01%
+140
New +$6K
SEAC
180
DELISTED
Seachange International Inc
SEAC
$6K ﹤0.01%
+500
New +$6K
SWC
181
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
+600
New +$6K
MSGS icon
182
Madison Square Garden
MSGS
$4.7B
$5K ﹤0.01%
+81
New +$5K
VSH icon
183
Vishay Intertechnology
VSH
$2.01B
$5K ﹤0.01%
+380
New +$5K
LVLT
184
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
+220
New +$5K
MWV
185
DELISTED
MEADWESTVACO CORP
MWV
$5K ﹤0.01%
+150
New +$5K
TQNT
186
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5K ﹤0.01%
+670
New +$5K
LSI
187
DELISTED
LSI CORPORATION
LSI
$5K ﹤0.01%
+730
New +$5K
SKS
188
DELISTED
SAKS INCORPORATED
SKS
$5K ﹤0.01%
+350
New +$5K
CBB
189
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
+1,750
New +$5K
RTI
190
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5K ﹤0.01%
+170
New +$5K
AMCX icon
191
AMC Networks
AMCX
$313M
$5K ﹤0.01%
+81
New +$5K
CGNX icon
192
Cognex
CGNX
$7.44B
$5K ﹤0.01%
+100
New +$5K
APD icon
193
Air Products & Chemicals
APD
$65B
$4K ﹤0.01%
+40
New +$4K
HLIT icon
194
Harmonic Inc
HLIT
$1.09B
$4K ﹤0.01%
+650
New +$4K
IAC icon
195
IAC Inc
IAC
$2.93B
$4K ﹤0.01%
+90
New +$4K
LAZ icon
196
Lazard
LAZ
$5.32B
$4K ﹤0.01%
+125
New +$4K
RHI icon
197
Robert Half
RHI
$3.79B
$4K ﹤0.01%
+130
New +$4K
UFI icon
198
UNIFI
UFI
$80.4M
$4K ﹤0.01%
+203
New +$4K
VIAV icon
199
Viavi Solutions
VIAV
$2.56B
$4K ﹤0.01%
+250
New +$4K
INXN
200
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
+150
New +$4K