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
$2.76B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.89M
3
+$7.86M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.71M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Top Sells

1
+$5.01M
2
+$5.01M
3
+$4.22M
4
KMB icon
Kimberly-Clark
KMB
+$3.97M
5
INTC icon
Intel
INTC
+$3.57M

Sector Composition

1 Financials 13.62%
2 Technology 12.89%
3 Healthcare 11.6%
4 Industrials 8.03%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 4.4%
880,709
+42,824
2
$121M 4.37%
367,629
+1,642
3
$100M 3.62%
429,568
+26,803
4
$77.8M 2.82%
217,908
+12,634
5
$69.6M 2.52%
137,883
+5,919
6
$62.6M 2.26%
771,487
+28,724
7
$48M 1.74%
424,583
+18,480
8
$47.7M 1.73%
268,627
+12,232
9
$44.9M 1.62%
429,189
+14,979
10
$38.5M 1.39%
402,804
+49,364
11
$35.3M 1.28%
435,146
+8,849
12
$35M 1.27%
190,256
+25,963
13
$34.6M 1.25%
164,330
-9,183
14
$33.4M 1.21%
86,474
+9,704
15
$32.8M 1.19%
144,897
-869
16
$32.8M 1.19%
901,327
+6,919
17
$32.6M 1.18%
677,563
-26,851
18
$32M 1.16%
366,459
-14,905
19
$32M 1.16%
164,092
+4,591
20
$29.3M 1.06%
204,257
-142
21
$28.7M 1.04%
386,994
+3,801
22
$28.5M 1.03%
70
23
$28.3M 1.02%
55,709
+329
24
$26.2M 0.95%
160,297
+3,464
25
$25.4M 0.92%
263,829
+5,789
1
2 3 4 5