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
$1.24B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.3M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
5
HD icon
Home Depot
HD
+$2.45M

Top Sells

1
+$11.5M
2
+$5.08M
3
+$2.45M
4
BA icon
Boeing
BA
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 4.59%
1,041,833
-354
2
$44.5M 3.58%
157,454
+39,994
3
$33.3M 2.68%
417,506
-144,308
4
$28M 2.25%
237,014
+4,055
5
$26.1M 2.1%
172,610
-4,182
6
$23.3M 1.88%
490,256
+30,168
7
$20M 1.61%
224,920
+9,960
8
$19.8M 1.6%
160,506
-7,254
9
$19.4M 1.56%
223,005
+207,238
10
$18.1M 1.45%
178,460
+8,967
11
$17.8M 1.43%
113,739
+7,311
12
$15.9M 1.28%
388,808
+40,303
13
$15.9M 1.28%
304,345
+28,950
14
$15.3M 1.23%
284,208
+13,491
15
$14.3M 1.15%
55,202
+3,483
16
$14.2M 1.14%
101,612
-1,863
17
$14.1M 1.13%
56,824
+2,383
18
$13.6M 1.1%
94,123
+8,876
19
$13.5M 1.08%
207,454
+61,083
20
$12.8M 1.03%
42,770
+4,402
21
$12.6M 1.02%
96,937
-17
22
$12.5M 1.01%
154,457
+5,524
23
$12.3M 0.99%
99,482
+4,285
24
$12.1M 0.97%
204,076
+12,415
25
$12M 0.97%
203,740
+10,360
1
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