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
$4.75B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.72M
3
+$9.41M
4
BK icon
Bank of New York Mellon
BK
+$7.68M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.13M

Top Sells

1
+$44.5M
2
+$41.8M
3
+$39M
4
UNH icon
UnitedHealth
UNH
+$33.2M
5
V icon
Visa
V
+$31.5M

Sector Composition

1 Technology 17.01%
2 Financials 14.97%
3 Healthcare 7.63%
4 Industrials 7.32%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
426
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$240K 0.01%
+5,642
KVUE icon
427
Kenvue
KVUE
$35.8B
$239K 0.01%
11,429
+197
AIG icon
428
American International
AIG
$42.7B
$237K 0.01%
2,766
+226
HPE icon
429
Hewlett Packard
HPE
$28.4B
$235K ﹤0.01%
11,487
-54
CARR icon
430
Carrier Global
CARR
$52.6B
$234K ﹤0.01%
3,199
-581
WDFC icon
431
WD-40
WDFC
$3.21B
$233K ﹤0.01%
1,022
NVMI icon
432
Nova
NVMI
$13.1B
$233K ﹤0.01%
+845
BAX icon
433
Baxter International
BAX
$11B
$232K ﹤0.01%
7,665
-9,306
SRE icon
434
Sempra
SRE
$60.7B
$231K ﹤0.01%
3,054
+71
GDX icon
435
VanEck Gold Miners ETF
GDX
$32.9B
$231K ﹤0.01%
4,436
XLC icon
436
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$230K ﹤0.01%
2,116
PLD icon
437
Prologis
PLD
$129B
$229K ﹤0.01%
2,179
+98
SNPS icon
438
Synopsys
SNPS
$84.6B
$228K ﹤0.01%
444
+86
PTF icon
439
Invesco Dorsey Wright Technology Momentum ETF
PTF
$427M
$227K ﹤0.01%
+3,320
DGRO icon
440
iShares Core Dividend Growth ETF
DGRO
$38.6B
$226K ﹤0.01%
+3,542
CBZ icon
441
CBIZ
CBZ
$1.63B
$225K ﹤0.01%
3,142
IR icon
442
Ingersoll Rand
IR
$37.6B
$222K ﹤0.01%
2,673
-107
TXRH icon
443
Texas Roadhouse
TXRH
$12.1B
$222K ﹤0.01%
1,183
+560
UL icon
444
Unilever
UL
$157B
$221K ﹤0.01%
3,207
-173
BND icon
445
Vanguard Total Bond Market
BND
$151B
$217K ﹤0.01%
+2,941
CEG icon
446
Constellation Energy
CEG
$106B
$216K ﹤0.01%
+668
STWD icon
447
Starwood Property Trust
STWD
$6.67B
$212K ﹤0.01%
10,586
-6,663
KLAC icon
448
KLA
KLAC
$193B
$212K ﹤0.01%
237
-171
CLH icon
449
Clean Harbors
CLH
$15B
$212K ﹤0.01%
+916
NFG icon
450
National Fuel Gas
NFG
$8.35B
$208K ﹤0.01%
+2,453
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