PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
+7.22%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.21B
AUM Growth
+$183M
Cap. Flow
+$36.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
26.65%
Holding
476
New
18
Increased
163
Reduced
151
Closed
56

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20M
3
OMC icon
Omnicom Group
OMC
+$7.07M
4
DLR icon
Digital Realty Trust
DLR
+$7.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.14M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.7M
2
CLX icon
Clorox
CLX
+$9.28M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.94M
5
LLY icon
Eli Lilly
LLY
+$4.54M

Sector Composition

1 Financials 12.86%
2 Technology 10.29%
3 Healthcare 8.18%
4 Industrials 7.13%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
251
Sanofi
SNY
$115B
$545K 0.02%
11,020
+2,247
+26% +$111K
AVGO icon
252
Broadcom
AVGO
$1.74T
$544K 0.02%
11,770
+290
+3% +$13.4K
BUD icon
253
AB InBev
BUD
$115B
$543K 0.02%
8,462
+19
+0.2% +$1.22K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$535K 0.02%
5,843
+2,088
+56% +$191K
EL icon
255
Estee Lauder
EL
$31.5B
$502K 0.02%
1,727
+30
+2% +$8.72K
GSK icon
256
GSK
GSK
$81.5B
$489K 0.02%
10,966
-368
-3% -$16.4K
CTAS icon
257
Cintas
CTAS
$81.2B
$479K 0.02%
5,612
+12
+0.2% +$1.02K
DD icon
258
DuPont de Nemours
DD
$31.9B
$476K 0.02%
6,154
-1,984
-24% -$153K
PODD icon
259
Insulet
PODD
$23.8B
$476K 0.02%
1,825
-60
-3% -$15.6K
TEAM icon
260
Atlassian
TEAM
$45.7B
$469K 0.02%
2,226
+405
+22% +$85.3K
ALGN icon
261
Align Technology
ALGN
$9.63B
$462K 0.02%
853
+61
+8% +$33K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.02%
8,267
+6
+0.1% +$330
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$12.5B
$451K 0.02%
1,535
+661
+76% +$194K
AEE icon
264
Ameren
AEE
$26.8B
$444K 0.02%
5,460
-9
-0.2% -$732
J icon
265
Jacobs Solutions
J
$17.3B
$423K 0.02%
3,963
-232
-6% -$24.8K
ICE icon
266
Intercontinental Exchange
ICE
$98.6B
$418K 0.02%
3,741
+813
+28% +$90.8K
VIOG icon
267
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$418K 0.02%
3,784
-2
-0.1% -$221
DELL icon
268
Dell
DELL
$84.2B
$405K 0.02%
9,725
– –
IBB icon
269
iShares Biotechnology ETF
IBB
$5.64B
$405K 0.02%
2,689
-22
-0.8% -$3.31K
EDU icon
270
New Oriental
EDU
$9.04B
$404K 0.02%
2,888
+485
+20% +$67.8K
PGR icon
271
Progressive
PGR
$144B
$399K 0.02%
4,114
-141
-3% -$13.7K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.06T
$386K 0.02%
1
– –
CM icon
273
Canadian Imperial Bank of Commerce
CM
$73.3B
$382K 0.02%
7,804
-2,508
-24% -$123K
YETI icon
274
Yeti Holdings
YETI
$2.88B
$382K 0.02%
5,281
-615
-10% -$44.5K
VMC icon
275
Vulcan Materials
VMC
$38.9B
$380K 0.02%
2,265
-513
-18% -$86.1K
9 10
11
12 13