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
$4.67B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$8.2M
4
ZTS icon
Zoetis
ZTS
+$6.92M
5
FAST icon
Fastenal
FAST
+$4.93M

Top Sells

1
+$9.68M
2
+$8.07M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.21M
5
LLY icon
Eli Lilly
LLY
+$4.96M

Sector Composition

1 Technology 16.6%
2 Financials 13.38%
3 Healthcare 10.95%
4 Industrials 7.37%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 5.3%
567,250
-632
2
$206M 4.42%
1,053,336
-3,752
3
$180M 3.85%
364,850
+715
4
$167M 3.57%
900,670
+1,929
5
$164M 3.5%
304,624
+4,262
6
$131M 2.81%
819,692
+9,934
7
$127M 2.72%
630,836
-4,657
8
$115M 2.47%
427,235
+3,478
9
$115M 2.46%
229,346
+827
10
$85.9M 1.84%
261,709
+4,891
11
$76.5M 1.64%
662,379
+97,740
12
$63.6M 1.36%
177,698
-436
13
$63M 1.35%
786,810
+897
14
$56.9M 1.22%
241,483
+1,157
15
$56.2M 1.2%
150,149
+5,614
16
$55.3M 1.18%
425,417
-20,033
17
$54.3M 1.16%
1,092,163
-18,405
18
$54.1M 1.16%
304,740
-6,495
19
$42.8M 0.92%
154,843
+2,388
20
$38.1M 0.81%
164,558
+1,552
21
$37.9M 0.81%
108,249
-5,051
22
$37.8M 0.81%
492,503
+2,622
23
$36.7M 0.79%
60
-8
24
$34.5M 0.74%
329,202
+11,331
25
$34.3M 0.73%
273,427
+1,563
1
2 3 4 5