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
IYY icon
526
iShares Dow Jones US ETF
IYY
$2.61B
– –
-5,884
JEF icon
527
Jefferies Financial Group
JEF
$8.56B
– –
-4,450
JKHY icon
528
Jack Henry & Associates
JKHY
$11.4B
– –
-1,387
JLL icon
529
Jones Lang LaSalle
JLL
$14.4B
– –
-77
JNK icon
530
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
– –
-2,216
LII icon
531
Lennox International
LII
$15.8B
– –
-209
LUV icon
532
Southwest Airlines
LUV
$18.8B
– –
-8,680
MCO icon
533
Moody's
MCO
$78.7B
– –
-2,602
MELI icon
534
Mercado Libre
MELI
$86.6B
– –
-405
MHD icon
535
BlackRock MuniHoldings Fund
MHD
$586M
– –
-2,000
MKTX icon
536
MarketAxess Holdings
MKTX
$6.2B
– –
-250
MOAT icon
537
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-373
MTD icon
538
Mettler-Toledo International
MTD
$25.4B
– –
-75
MVSTW icon
539
Microvast Holdings Warrants
MVSTW
$5.76M
– –
-10,000
MYI icon
540
BlackRock MuniYield Quality Fund III
MYI
$700M
– –
-1,200
NVG icon
541
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-2,510
ODFL icon
542
Old Dominion Freight Line
ODFL
$41.7B
– –
-836
OLLI icon
543
Ollie's Bargain Outlet
OLLI
$5.88B
– –
-1,075
PGX icon
544
Invesco Preferred ETF
PGX
$3.81B
– –
-15,000
PICK icon
545
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.78B
– –
-2,571
PLTR icon
546
Palantir
PLTR
$355B
– –
-895
PSA icon
547
Public Storage
PSA
$49.3B
– –
-300
PYPL icon
548
PayPal
PYPL
$42.3B
– –
-4,255
RCL icon
549
Royal Caribbean
RCL
$74.2B
– –
-705
RJF icon
550
Raymond James Financial
RJF
$28B
– –
-442
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