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

Top Buys

1
+$38M
2
+$6.31M
3
+$5.38M
4
MS icon
Morgan Stanley
MS
+$4.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.86M

Top Sells

1
+$70.4M
2
+$66.7M
3
+$65.7M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
JPM icon
JPMorgan Chase
JPM
+$53.7M

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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.19M 0.03%
51,356
+39,503
DLR icon
252
Digital Realty Trust
DLR
$52.6B
$1.18M 0.03%
6,818
-178
AJG icon
253
Arthur J. Gallagher & Co
AJG
$65.8B
$1.17M 0.03%
3,777
+184
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$1.16M 0.03%
36,217
+315
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.14M 0.03%
9,468
IBIT icon
256
iShares Bitcoin Trust
IBIT
$67.6B
$1.13M 0.03%
17,425
+1,083
GEV icon
257
GE Vernova
GEV
$187B
$1.13M 0.03%
1,833
+101
MMM icon
258
3M
MMM
$88.4B
$1.12M 0.03%
7,222
-5,816
ITW icon
259
Illinois Tool Works
ITW
$73.9B
$1.1M 0.03%
4,237
-49
NVO icon
260
Novo Nordisk
NVO
$221B
$1.09M 0.03%
19,721
+694
NOC icon
261
Northrop Grumman
NOC
$81.5B
$1.07M 0.03%
1,763
-740
PGR icon
262
Progressive
PGR
$139B
$1.03M 0.02%
4,175
-1,964
VOE icon
263
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.01M 0.02%
5,793
-31
RSG icon
264
Republic Services
RSG
$67B
$1.01M 0.02%
4,385
-148
PFL
265
PIMCO Income Strategy Fund
PFL
$381M
$1M 0.02%
+117,903
VONE icon
266
Vanguard Russell 1000 ETF
VONE
$7.24B
$998K 0.02%
3,301
-234
FTNT icon
267
Fortinet
FTNT
$60.9B
$998K 0.02%
11,864
-40
COIN icon
268
Coinbase
COIN
$68.5B
$988K 0.02%
2,928
+25
UPS icon
269
United Parcel Service
UPS
$85.1B
$984K 0.02%
11,779
-8,576
LNC icon
270
Lincoln National
LNC
$8.69B
$982K 0.02%
24,348
+21
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$12.2B
$974K 0.02%
5,509
-8,374
CSX icon
272
CSX Corp
CSX
$69.4B
$941K 0.02%
26,486
+2,899
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$932K 0.02%
6,697
-1,811
CVS icon
274
CVS Health
CVS
$101B
$929K 0.02%
12,318
-4,944
SLV icon
275
iShares Silver Trust
SLV
$33B
$913K 0.02%
21,560
-2,239
9 10
11
12 13