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
SDY icon
251
SPDR S&P Dividend ETF
SDY
$20.2B
$1.41M 0.03%
10,554
-335
VIGI icon
252
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.3M 0.03%
16,289
TGT icon
253
Target
TGT
$41.3B
$1.3M 0.03%
8,847
-1,268
DLR icon
254
Digital Realty Trust
DLR
$58.9B
$1.29M 0.03%
7,294
-2
ITW icon
255
Illinois Tool Works
ITW
$72.7B
$1.28M 0.03%
5,019
+282
NOC icon
256
Northrop Grumman
NOC
$85.1B
$1.26M 0.03%
2,573
-12
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.25M 0.03%
4,925
+109
MCO icon
258
Moody's
MCO
$84.5B
$1.23M 0.03%
2,602
IWB icon
259
iShares Russell 1000 ETF
IWB
$44.7B
$1.22M 0.02%
3,787
+25
GE icon
260
GE Aerospace
GE
$318B
$1.2M 0.02%
7,213
+235
SYY icon
261
Sysco
SYY
$38.2B
$1.19M 0.02%
15,606
+15
ELV icon
262
Elevance Health
ELV
$78.5B
$1.19M 0.02%
2,887
-58
MCK icon
263
McKesson
MCK
$97.8B
$1.18M 0.02%
2,075
+173
VONV icon
264
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.17M 0.02%
14,405
FTNT icon
265
Fortinet
FTNT
$63.9B
$1.16M 0.02%
12,290
-17
XHB icon
266
SPDR S&P Homebuilders ETF
XHB
$1.81B
$1.08M 0.02%
10,311
+103
CSX icon
267
CSX Corp
CSX
$68.2B
$1.07M 0.02%
33,169
-507
VONE icon
268
Vanguard Russell 1000 ETF
VONE
$6.86B
$1.04M 0.02%
3,901
XLV icon
269
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.04M 0.02%
7,211
-3
ACWV icon
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.03M 0.02%
9,468
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.03M 0.02%
20,168
+751
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.01M 0.02%
11,074
ECL icon
273
Ecolab
ECL
$78.5B
$996K 0.02%
4,247
-76
SBUX icon
274
Starbucks
SBUX
$97B
$977K 0.02%
10,635
-896
RSG icon
275
Republic Services
RSG
$68.6B
$974K 0.02%
4,839
-43
9 10
11
12 13