PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Est. Return 8.8%
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.55M
3
+$4.81M
4
WM icon
Waste Management
WM
+$4.77M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.24M

Top Sells

1
+$23.1M
2
+$11.2M
3
+$9.78M
4
MCHP icon
Microchip Technology
MCHP
+$7.95M
5
DOW icon
Dow Inc
DOW
+$7.51M

Sector Composition

1 Technology 16.74%
2 Financials 13.57%
3 Healthcare 10.32%
4 Industrials 7.68%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
226
Dimensional US Equity ETF
DFUS
$17B
$2.02M 0.04%
31,688
GIS icon
227
General Mills
GIS
$25.8B
$2.01M 0.04%
31,524
+121
RY icon
228
Royal Bank of Canada
RY
$206B
$2.01M 0.04%
16,658
-500
IWV icon
229
iShares Russell 3000 ETF
IWV
$17.1B
$1.96M 0.04%
5,977
+220
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$39B
$1.93M 0.04%
24,990
+2,504
XLRE icon
231
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.92M 0.04%
47,244
+8,811
BN icon
232
Brookfield
BN
$99.8B
$1.88M 0.04%
34,948
TT icon
233
Trane Technologies
TT
$92.5B
$1.86M 0.04%
5,035
+326
KMI icon
234
Kinder Morgan
KMI
$60.8B
$1.84M 0.04%
67,744
+1,824
MUB icon
235
iShares National Muni Bond ETF
MUB
$40.3B
$1.84M 0.04%
16,918
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.81M 0.04%
33,916
-416
T icon
237
AT&T
T
$188B
$1.76M 0.04%
77,808
-5,657
MMM icon
238
3M
MMM
$81.3B
$1.74M 0.04%
13,157
+300
IGLB icon
239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.72M 0.03%
34,751
-40,861
NHC icon
240
National Healthcare
NHC
$1.89B
$1.68M 0.03%
15,597
+145
MCHP icon
241
Microchip Technology
MCHP
$35.2B
$1.68M 0.03%
28,893
-137,161
COP icon
242
ConocoPhillips
COP
$108B
$1.66M 0.03%
16,485
+453
STZ icon
243
Constellation Brands
STZ
$24.6B
$1.63M 0.03%
7,204
-177
TSLA icon
244
Tesla
TSLA
$1.46T
$1.61M 0.03%
4,360
+63
PSEP icon
245
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$1.56M 0.03%
40,004
-834
PAYX icon
246
Paychex
PAYX
$45.5B
$1.48M 0.03%
10,534
+379
KMB icon
247
Kimberly-Clark
KMB
$40.3B
$1.47M 0.03%
11,226
-494
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$107B
$1.46M 0.03%
23,510
+467
EPD icon
249
Enterprise Products Partners
EPD
$65.4B
$1.45M 0.03%
46,155
-49
PGR icon
250
Progressive
PGR
$132B
$1.43M 0.03%
5,860
+386
8 9
10
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