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
DFUV icon
276
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$911K 0.02%
20,396
VGT icon
277
Vanguard Information Technology ETF
VGT
$111B
$911K 0.02%
1,220
+916
COF icon
278
Capital One
COF
$154B
$910K 0.02%
4,281
-8,011
IWV icon
279
iShares Russell 3000 ETF
IWV
$18.2B
$892K 0.02%
2,354
-4,042
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$115B
$855K 0.02%
11,635
-13,209
VNLA icon
281
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$850K 0.02%
17,249
-19
VGIT icon
282
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$847K 0.02%
14,102
-14,002
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$8.97B
$825K 0.02%
16,159
-714
PNC icon
284
PNC Financial Services
PNC
$82.3B
$816K 0.02%
4,062
-677
SMBK icon
285
SmartFinancial
SMBK
$669M
$778K 0.02%
21,763
ENB icon
286
Enbridge
ENB
$102B
$774K 0.02%
15,335
-97,751
PSX icon
287
Phillips 66
PSX
$53.1B
$768K 0.02%
5,648
-1,175
STZ icon
288
Constellation Brands
STZ
$24.8B
$762K 0.02%
5,655
-956
ISPY icon
289
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$761K 0.02%
16,870
+13
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$757K 0.02%
8,365
+1,303
MGC icon
291
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$754K 0.02%
3,089
+42
NKE icon
292
Nike
NKE
$99.2B
$730K 0.02%
10,463
-239,967
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$729K 0.02%
7,606
-1,754
YUM icon
294
Yum! Brands
YUM
$41.9B
$715K 0.02%
4,704
+9
APOC
295
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$709K 0.02%
27,369
+708
CLX icon
296
Clorox
CLX
$12.2B
$708K 0.02%
5,741
-120
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$706K 0.02%
8,690
+1,285
SLYG icon
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$705K 0.02%
7,471
-15,790
OBDC icon
299
Blue Owl Capital
OBDC
$6.63B
$696K 0.02%
54,501
APH icon
300
Amphenol
APH
$158B
$690K 0.02%
5,574
-1,229
10 11
12
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