PFPT

Pinnacle Financial Partners (Tennessee) Portfolio holdings

AUM $4.18B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.77M
3
+$6.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.31M

Top Sells

1
+$6.73M
2
+$3.79M
3
+$2.52M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M

Sector Composition

1 Financials 13.38%
2 Healthcare 8.33%
3 Technology 8.21%
4 Industrials 7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,102
352
– –
-1,892
353
– –
-3,560
354
– –
-100
355
– –
-2,208
356
– –
-146
357
– –
-250
358
– –
-2,277
359
– –
-820
360
– –
-1,000
361
– –
-660
362
– –
-320
363
– –
-130
364
– –
-118
365
– –
-15,776
366
– –
-10
367
– –
-37
368
– –
-270
369
– –
-10,467
370
– –
-111
371
– –
-40
372
– –
-271
373
– –
-2,856
374
– –
-2,500
375
– –
-6,123
13 14
15
16 17