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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.67M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$6.29M |
| 3 |
PepsiCo
PEP
|
$5.03M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.03M |
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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$128B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
202
Telephone and Data Systems
TDS
$4.61B
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
|
AD
203
Array Digital Infrastructure, Inc.
AD
$4.65B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
|
MDR
204
DELISTED
McDermott International
MDR
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
|
MDCO
205
DELISTED
Medicines Co
MDCO
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
|
JNS
206
DELISTED
Janus Capital Group Inc
JNS
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
|
VVUS
207
DELISTED
Vivus Inc
VVUS
| $3K | ﹤0.01% |
+210
| New | +$3K |
|
|
IMGN
208
DELISTED
Immunogen Inc
IMGN
| $3K | ﹤0.01% |
+180
| New | +$3K |
|
|
NIHD
209
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2K | ﹤0.01% |
+360
| New | +$2K |
|
210
Baxter International
BAX
$12.7B
| – | – |
0
| – | – |
|
|
STRZA
211
DELISTED
Starz - Series A
STRZA
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
|
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1K | ﹤0.01% |
+24
| New | +$1K |
|