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
$4.18B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$6.25M
3
+$4.97M
4
MS icon
Morgan Stanley
MS
+$4.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.69M

Top Sells

1
+$66.8M
2
+$64.7M
3
+$64.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
JPM icon
JPMorgan Chase
JPM
+$50.6M

Sector Composition

1 Technology 17.6%
2 Financials 14.26%
3 Healthcare 7.48%
4 Industrials 6.73%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$239B
$2.42M 0.06%
16,406
+7
GE icon
202
GE Aerospace
GE
$351B
$2.41M 0.06%
8,007
+892
AFL icon
203
Aflac
AFL
$58.5B
$2.4M 0.06%
21,451
-5,834
DXCM icon
204
DexCom
DXCM
$27.8B
$2.38M 0.06%
35,377
-33,980
SBRA icon
205
Sabra Healthcare REIT
SBRA
$5.05B
$2.35M 0.06%
125,822
+1,162
HSTM icon
206
HealthStream
HSTM
$599M
$2.34M 0.06%
82,997
-14
TT icon
207
Trane Technologies
TT
$103B
$2.33M 0.06%
5,530
+149
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$22.4B
$2.3M 0.06%
53,526
+8,116
DFUS icon
209
Dimensional US Equity ETF
DFUS
$18.3B
$2.3M 0.06%
31,688
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.53B
$2.2M 0.05%
75,007
-1,426
MDT icon
211
Medtronic
MDT
$125B
$2.18M 0.05%
22,881
-2,481
CL icon
212
Colgate-Palmolive
CL
$75.8B
$2.16M 0.05%
27,061
-94
GS icon
213
Goldman Sachs
GS
$275B
$2.15M 0.05%
2,703
+173
QCOM icon
214
Qualcomm
QCOM
$151B
$2.12M 0.05%
12,749
-118,593
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.05M 0.05%
6,988
+13
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.03M 0.05%
46,476
-8,290
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.99M 0.05%
17,897
-30,621
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.97M 0.05%
34,305
-1,399
NHC icon
219
National Healthcare
NHC
$2.46B
$1.9M 0.05%
15,597
EPD icon
220
Enterprise Products Partners
EPD
$78.3B
$1.89M 0.05%
60,498
+10,162
TSM icon
221
TSMC
TSM
$1.87T
$1.78M 0.04%
6,356
+529
PFE icon
222
Pfizer
PFE
$153B
$1.76M 0.04%
69,265
-18,444
VT icon
223
Vanguard Total World Stock ETF
VT
$63.8B
$1.73M 0.04%
+12,528
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.72M 0.04%
16,671
+5,435
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$1.67M 0.04%
11,464
7 8
9
10 11