PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.18B
1-Year Est. Return 16.01%
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
+$13M
2
+$11.1M
3
+$10.3M
4
BK icon
Bank of New York Mellon
BK
+$8.24M
5
AVGO icon
Broadcom
AVGO
+$7.64M

Top Sells

1
+$49.3M
2
+$45M
3
+$44.7M
4
JPM icon
JPMorgan Chase
JPM
+$34.6M
5
V icon
Visa
V
+$32.1M

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
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.98M 0.04%
6,975
+1,035
COWZ icon
227
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.97M 0.04%
35,704
-115,743
RHI icon
228
Robert Half
RHI
$2.67B
$1.87M 0.04%
45,653
-25
SLYV icon
229
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.84M 0.04%
23,078
-28,242
GE icon
230
GE Aerospace
GE
$324B
$1.83M 0.04%
7,115
-82
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.82M 0.04%
45,410
+35,415
KMI icon
232
Kinder Morgan
KMI
$59.1B
$1.8M 0.04%
61,120
-3,617
ACN icon
233
Accenture
ACN
$152B
$1.79M 0.04%
5,995
-673
GS icon
234
Goldman Sachs
GS
$236B
$1.79M 0.04%
2,530
-2,037
TXN icon
235
Texas Instruments
TXN
$146B
$1.77M 0.04%
8,518
-2,699
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$107B
$1.72M 0.04%
24,844
+1,052
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.7M 0.04%
21,604
-3,653
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.68M 0.04%
28,104
-85,064
NHC icon
239
National Healthcare
NHC
$1.97B
$1.67M 0.04%
15,597
PGR icon
240
Progressive
PGR
$127B
$1.64M 0.03%
6,139
+446
COP icon
241
ConocoPhillips
COP
$107B
$1.64M 0.03%
18,220
+1,081
IAU icon
242
iShares Gold Trust
IAU
$60.9B
$1.59M 0.03%
25,433
-25,889
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$1.57M 0.03%
18,412
+4,706
EPD icon
244
Enterprise Products Partners
EPD
$67.6B
$1.56M 0.03%
50,336
+4,197
MUB icon
245
iShares National Muni Bond ETF
MUB
$40.2B
$1.55M 0.03%
14,839
-1,687
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.55M 0.03%
11,464
-29,986
MCK icon
247
McKesson
MCK
$105B
$1.53M 0.03%
2,091
-8
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.5M 0.03%
19,407
-26,504
PAYX icon
249
Paychex
PAYX
$40.3B
$1.49M 0.03%
10,223
+392
GIS icon
250
General Mills
GIS
$25B
$1.47M 0.03%
28,400
-20
8 9
10
11 12