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
$704M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$13.7M
3
+$10.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.45M

Top Sells

1
+$1.64M
2
+$415K
3
+$390K
4
CA
CA, Inc.
CA
+$375K
5
OIH icon
VanEck Oil Services ETF
OIH
+$359K

Sector Composition

1 Financials 12.6%
2 Healthcare 10.49%
3 Technology 8.71%
4 Consumer Staples 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 4.09%
341,171
+334,664
2
$25.5M 3.62%
105,550
+56,499
3
$16M 2.27%
254,233
+17,958
4
$14.2M 2.02%
395,716
-4,408
5
$13.8M 1.96%
200,728
+17,220
6
$11.4M 1.62%
293,861
+272,805
7
$10.8M 1.53%
75,777
+73,856
8
$10.8M 1.53%
133,459
+21,864
9
$10.7M 1.52%
220,520
-6,940
10
$10.5M 1.48%
79,038
+12,766
11
$9.44M 1.34%
103,325
+4,097
12
$9.24M 1.31%
141,751
+18,572
13
$8.52M 1.21%
102,415
+89,468
14
$8.33M 1.18%
150,389
+6,919
15
$8.26M 1.17%
71,526
+22,070
16
$8.17M 1.16%
63,115
+5,594
17
$8.06M 1.14%
111,107
+33,375
18
$7.88M 1.12%
226,485
+111,385
19
$7.86M 1.12%
42,366
+2,095
20
$7.72M 1.1%
62,075
+48,394
21
$7.56M 1.07%
27,250
+15,991
22
$7.46M 1.06%
261,726
+81,973
23
$7.32M 1.04%
70,152
+19,561
24
$7.23M 1.03%
92,760
-638
25
$6.85M 0.97%
152,809
+16,240
1
2 3 4 5