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
BNY
Bank of New York Mellon
BNY
+$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
IGLB icon
526
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-34,815
IYY icon
527
iShares Dow Jones US ETF
IYY
$3B
– –
-5,884
JEF icon
528
Jefferies Financial Group
JEF
$10.8B
– –
-4,450
JKHY icon
529
Jack Henry & Associates
JKHY
$9.69B
– –
-1,387
JLL icon
530
Jones Lang LaSalle
JLL
$13.1B
– –
-77
PYPL icon
531
PayPal
PYPL
$39.5B
– –
-4,255
RCL icon
532
Royal Caribbean
RCL
$76.3B
– –
-705
RMD icon
533
ResMed
RMD
$27.6B
– –
-450
ROK icon
534
Rockwell Automation
ROK
$50.2B
– –
-100
SCHK icon
535
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-2,000
TER icon
536
Teradyne
TER
$58.6B
– –
-146
JAJL
537
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
– –
-57,128
UCB
538
United Community Banks
UCB
$3.94B
– –
-94
AZPN
539
DELISTED
Aspen Technology Inc
AZPN
– –
-296
VCSA
540
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-622
EXAS
541
DELISTED
Exact Sciences
EXAS
– –
-2,710
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
– –
-2,216
LII icon
543
Lennox International
LII
$17.5B
– –
-209
LUV icon
544
Southwest Airlines
LUV
$21B
– –
-8,680
MCO icon
545
Moody's
MCO
$79.2B
– –
-2,602
MELI icon
546
Mercado Libre
MELI
$86B
– –
-405
MHD icon
547
BlackRock MuniHoldings Fund
MHD
$608M
– –
-2,000
ODFL icon
548
Old Dominion Freight Line
ODFL
$46.8B
– –
-836
OLLI icon
549
Ollie's Bargain Outlet
OLLI
$4.95B
– –
-1,075
PGX icon
550
Invesco Preferred ETF
PGX
$3.86B
– –
-15,000
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