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
$2.21B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20M
3
+$7.07M
4
DLR icon
Digital Realty Trust
DLR
+$7.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.14M

Top Sells

1
+$28.7M
2
+$9.28M
3
+$9.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.94M
5
LLY icon
Eli Lilly
LLY
+$4.54M

Sector Composition

1 Financials 12.86%
2 Technology 10.29%
3 Healthcare 8.18%
4 Industrials 7.13%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 5.71%
354,079
-1,990
2
$85.7M 3.87%
218,381
+2,154
3
$67M 3.03%
538,313
-20,870
4
$60.1M 2.71%
257,342
-6,741
5
$59M 2.67%
665,277
-15,796
6
$42.1M 1.9%
173,596
-1,642
7
$40.5M 1.83%
257,440
-1,080
8
$39.7M 1.79%
271,657
+6,062
9
$35M 1.58%
720,706
+21,870
10
$34.2M 1.55%
263,421
+153,670
11
$31.4M 1.42%
122,329
-35,912
12
$29.5M 1.33%
81,118
+1,103
13
$28.9M 1.31%
135,270
+2,567
14
$28M 1.27%
324,778
+267,904
15
$27.3M 1.23%
329,594
+28,148
16
$27.1M 1.22%
277,960
+1,980
17
$25.6M 1.16%
416,797
+49,521
18
$25M 1.13%
486,207
+3,653
19
$24.9M 1.13%
140,899
+3,835
20
$23.6M 1.07%
429,015
+71,818
21
$23.4M 1.06%
77,210
-693
22
$23.2M 1.05%
306,616
+16,706
23
$22.8M 1.03%
151,297
-1,736
24
$22.5M 1.02%
255,012
+28,062
25
$21.9M 0.99%
59,255
+4,483
1
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