PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.18B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.6M
3
+$5.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.34M
5
ASML icon
ASML
ASML
+$4.98M

Top Sells

1
+$19.4M
2
+$11M
3
+$6.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.61M
5
DEO icon
Diageo
DEO
+$4.89M

Sector Composition

1 Technology 15.84%
2 Financials 14.43%
3 Healthcare 9.65%
4 Industrials 7.53%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 4.49%
567,924
+1,915
2
$213M 4.3%
923,090
-419
3
$189M 3.8%
332,739
-3,001
4
$188M 3.8%
359,804
+624
5
$184M 3.71%
885,071
-73
6
$149M 3%
613,725
-7,478
7
$145M 2.92%
814,304
+2,735
8
$144M 2.91%
430,190
-786
9
$121M 2.44%
236,449
+1,817
10
$82.8M 1.67%
724,749
-1,221
11
$81.1M 1.64%
253,595
-2,244
12
$66.3M 1.34%
178,959
+572
13
$64.1M 1.29%
604,373
-103,406
14
$62.5M 1.26%
168,596
+4,676
15
$57.7M 1.16%
248,695
+1,236
16
$52.8M 1.06%
1,066,542
+26,233
17
$52.7M 1.06%
477,729
+24,442
18
$48.7M 0.98%
298,905
-15
19
$47M 0.95%
387,342
+8,319
20
$46.5M 0.94%
156,844
+734
21
$45.2M 0.91%
167,534
+2,259
22
$41.5M 0.84%
52
23
$39.5M 0.8%
106,992
-442
24
$37.4M 0.75%
39,673
+1,207
25
$37.3M 0.75%
65,516
+3,510
1
2 3 4 5