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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$1.47M 0.03%
16,289
KMB icon
252
Kimberly-Clark
KMB
$34.5B
$1.36M 0.03%
10,574
+217
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.36M 0.03%
10,041
-228
TSM icon
254
TSMC
TSM
$1.49T
$1.32M 0.03%
5,827
+1,919
NVO icon
255
Novo Nordisk
NVO
$203B
$1.31M 0.03%
19,027
+141
IWB icon
256
iShares Russell 1000 ETF
IWB
$45.1B
$1.29M 0.03%
3,813
FTNT icon
257
Fortinet
FTNT
$62.7B
$1.26M 0.03%
11,904
-66
NOC icon
258
Northrop Grumman
NOC
$81.2B
$1.25M 0.03%
2,503
-81
AVDE icon
259
Avantis International Equity ETF
AVDE
$9.6B
$1.23M 0.03%
16,590
DLR icon
260
Digital Realty Trust
DLR
$58.4B
$1.22M 0.03%
6,996
+145
AIQ icon
261
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$1.2M 0.03%
27,453
+8,694
CVS icon
262
CVS Health
CVS
$100B
$1.19M 0.03%
17,262
-12,977
AJG icon
263
Arthur J. Gallagher & Co
AJG
$64.2B
$1.15M 0.02%
3,593
+1,029
XLV icon
264
Health Care Select Sector SPDR Fund
XLV
$36B
$1.15M 0.02%
8,508
+1,482
SYY icon
265
Sysco
SYY
$36B
$1.14M 0.02%
15,115
+420
ECL icon
266
Ecolab
ECL
$72.5B
$1.14M 0.02%
4,240
+135
TLH icon
267
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.14M 0.02%
11,236
-17,968
ELV icon
268
Elevance Health
ELV
$70.6B
$1.14M 0.02%
2,927
-5
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.12M 0.02%
9,468
RSG icon
270
Republic Services
RSG
$63.6B
$1.12M 0.02%
4,533
+273
STZ icon
271
Constellation Brands
STZ
$22.3B
$1.08M 0.02%
6,611
-529
NSC icon
272
Norfolk Southern
NSC
$63.8B
$1.07M 0.02%
4,199
+144
ITW icon
273
Illinois Tool Works
ITW
$71.2B
$1.06M 0.02%
4,286
-418
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.05M 0.02%
35,902
+12,136
COIN icon
275
Coinbase
COIN
$83.4B
$1.02M 0.02%
2,903
+9
9 10
11
12 13