PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+1.9%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$14.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
117
Reduced
53
Closed
14

Top Buys

1
RF icon
Regions Financial
RF
$2.39M
2
AME icon
Ametek
AME
$1.97M
3
GILD icon
Gilead Sciences
GILD
$1.55M
4
HSTM icon
HealthStream
HSTM
$1.52M
5
MSFT icon
Microsoft
MSFT
$1.49M

Top Sells

1
PRU icon
Prudential Financial
PRU
$1.31M
2
UNP icon
Union Pacific
UNP
$1.22M
3
TGT icon
Target
TGT
$810K
4
PG icon
Procter & Gamble
PG
$739K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$622K

Sector Composition

1 Healthcare 14.52%
2 Financials 13.55%
3 Technology 11.68%
4 Industrials 9.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
226
Industrial Select Sector SPDR Fund
XLI
$23.3B
$16K 0.01%
300
– –
DTD icon
227
WisdomTree US Total Dividend Fund
DTD
$1.44B
$15K ﹤0.01%
200
– –
DBL
228
DoubleLine Opportunistic Credit Fund
DBL
$294M
$9K ﹤0.01%
378
– –
BDX icon
229
Becton Dickinson
BDX
$55.3B
$6K ﹤0.01%
40
– –
TSN icon
230
Tyson Foods
TSN
$20.2B
$6K ﹤0.01%
150
– –
EWZ icon
231
iShares MSCI Brazil ETF
EWZ
$5.45B
$4K ﹤0.01%
128
– –
APA icon
232
APA Corp
APA
$8.31B
$3K ﹤0.01%
52
– –
DFS
233
DELISTED
Discover Financial Services
DFS
– –
-110
Closed -$6K
EA icon
234
Electronic Arts
EA
$43B
– –
-260
Closed -$15K
MU icon
235
Micron Technology
MU
$133B
– –
-12,240
Closed -$332K
ODFL icon
236
Old Dominion Freight Line
ODFL
$31.7B
– –
-2,790
Closed -$216K
PII icon
237
Polaris
PII
$3.18B
– –
-3,631
Closed -$512K
SRCE icon
238
1st Source
SRCE
$1.58B
– –
-6,500
Closed -$209K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,627
Closed -$221K
XLU icon
240
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-69
Closed -$3K
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,790
Closed -$216K
UMPQ
242
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,990
Closed -$206K
GRUB
243
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,710
Closed -$622K
FSB
244
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-9,582
Closed -$201K
AKRX
245
DELISTED
Akorn, Inc.
AKRX
– –
-5,640
Closed -$268K
ENV
246
DELISTED
ENVESTNET, INC.
ENV
– –
-3,770
Closed -$211K
6 7 8 9
10