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
$948M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.36M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M

Top Sells

1
+$776K
2
+$762K
3
+$747K
4
SLB icon
SLB Limited
SLB
+$702K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K

Sector Composition

1 Financials 17.68%
2 Healthcare 8.53%
3 Technology 7.59%
4 Consumer Staples 7.12%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 7.96%
1,138,053
+25,306
2
$28.4M 3%
339,025
+328,781
3
$26.9M 2.84%
100,818
+2,328
4
$26.6M 2.81%
197,620
-5,660
5
$21.4M 2.26%
172,185
-4,710
6
$18M 1.9%
210,519
+10,124
7
$16.1M 1.7%
380,224
+30,032
8
$15.2M 1.6%
181,555
+8,091
9
$13.5M 1.42%
294,242
+22,623
10
$13.1M 1.38%
122,733
+17,501
11
$12M 1.27%
85,854
+4,639
12
$11.3M 1.19%
90,151
+6,276
13
$11.3M 1.19%
192,720
+9,000
14
$11M 1.16%
71,233
-5,012
15
$11M 1.16%
113,760
+721
16
$10.6M 1.12%
264,578
-12,791
17
$10.5M 1.11%
32,641
+1,036
18
$10.4M 1.1%
225,699
+19,711
19
$10.4M 1.1%
148,072
+6,691
20
$10.4M 1.09%
170,882
+20,475
21
$9.74M 1.03%
331,591
+10,023
22
$9.35M 0.99%
42,404
+4,986
23
$8.73M 0.92%
230,045
+11,475
24
$8.67M 0.91%
72,272
+114
25
$8.55M 0.9%
60,788
+8,563
1
2 3 4 5