PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Est. Return 8.8%
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.66M
3
+$1.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.26M
5
KSS icon
Kohl's
KSS
+$1.19M

Top Sells

1
+$1.68M
2
+$1.31M
3
+$570K
4
AME icon
Ametek
AME
+$524K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$475K

Sector Composition

1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.07%
247,243
-2,138
2
$10.9M 2.5%
50,451
+12,525
3
$9.51M 2.19%
179,204
+8,821
4
$9.36M 2.15%
98,544
-2,908
5
$9.36M 2.15%
381,740
-4,540
6
$9.04M 2.08%
247,500
-3,140
7
$8.07M 1.85%
51,517
+1,740
8
$7.39M 1.7%
130,094
+6,568
9
$6.13M 1.41%
189,264
-7,370
10
$5.99M 1.38%
42,361
+989
11
$5.95M 1.37%
48,355
-2,045
12
$5.85M 1.34%
91,557
+2,861
13
$5.77M 1.33%
166,016
+6,525
14
$5.57M 1.28%
153,040
+580
15
$5.54M 1.27%
50,529
+1,469
16
$5.53M 1.27%
70,758
+1,963
17
$5.52M 1.27%
90,870
+4,840
18
$5.32M 1.22%
95,219
-6,063
19
$5.17M 1.19%
108,503
+5,021
20
$5.14M 1.18%
59,796
+1,208
21
$5.11M 1.17%
45,237
+1,464
22
$5.01M 1.15%
56,450
+4,469
23
$4.98M 1.14%
74,708
+9,656
24
$4.91M 1.13%
46,016
-393
25
$4.69M 1.08%
29,325
+2,098
1
2 3 4 5