PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+0.6%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$11.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
103
Reduced
56
Closed
10

Sector Composition

1 Financials 13.52%
2 Healthcare 12.9%
3 Technology 12.23%
4 Industrials 9.27%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMS icon
176
Maximus
MMS
$4.95B
$215K 0.08%
5,355
-55
-1% -$2.21K
PANW icon
177
Palo Alto Networks
PANW
$127B
$213K 0.08%
2,175
-665
-23% -$65.1K
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$27.6B
$213K 0.08%
2,349
-214
-8% -$19.4K
CPAY icon
179
Corpay
CPAY
$23B
$210K 0.08%
+1,475
New +$210K
UPS icon
180
United Parcel Service
UPS
$74.1B
$208K 0.08%
+2,113
New +$208K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.08%
+1
New +$207K
BCS.PRA.CL
182
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$206K 0.08%
8,000
PNY
183
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$206K 0.08%
6,145
-350
-5% -$11.7K
AFL icon
184
Aflac
AFL
$57.2B
$205K 0.08%
3,520
-333
-9% -$19.4K
AKRX
185
DELISTED
Akorn, Inc.
AKRX
$202K 0.08%
+5,580
New +$202K
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
$197K 0.08%
11,990
F icon
187
Ford
F
$46.8B
$169K 0.06%
11,431
+700
+7% +$10.3K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.4B
$118K 0.05%
910
DNOW icon
189
DNOW Inc
DNOW
$1.68B
$42K 0.02%
1,388
-5,915
-81% -$179K
EA icon
190
Electronic Arts
EA
$43B
$27K 0.01%
760
CDMO
191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27K 0.01%
20,000
LUV icon
192
Southwest Airlines
LUV
$17.3B
$16K 0.01%
460
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
210
DFS
194
DELISTED
Discover Financial Services
DFS
$14K 0.01%
220
MDT icon
195
Medtronic
MDT
$119B
$11K ﹤0.01%
182
BDX icon
196
Becton Dickinson
BDX
$55.3B
$9K ﹤0.01%
80
DBL
197
DoubleLine Opportunistic Credit Fund
DBL
$294M
$9K ﹤0.01%
378
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$5.45B
$6K ﹤0.01%
128
APD icon
199
Air Products & Chemicals
APD
$65.5B
$5K ﹤0.01%
40
BAX icon
200
Baxter International
BAX
$12.7B
0