PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
-2.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$77.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
187
Reduced
142
Closed
56

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.6M
2
AMZN icon
Amazon
AMZN
$11.4M
3
ADBE icon
Adobe
ADBE
$8.25M
4
NOW icon
ServiceNow
NOW
$8.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.07M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.3M
3
MMM icon
3M
MMM
$5.13M
4
DUK icon
Duke Energy
DUK
$4.95M
5
ORCL icon
Oracle
ORCL
$4.68M

Sector Composition

1 Financials 13.97%
2 Technology 13.28%
3 Healthcare 10.72%
4 Industrials 7.75%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
276
Monolithic Power Systems
MPWR
$40B
$511K 0.02%
1,053
+8
+0.8% +$3.88K
PRU icon
277
Prudential Financial
PRU
$38.6B
$509K 0.02%
4,308
– –
BUD icon
278
AB InBev
BUD
$122B
$508K 0.02%
8,461
– –
AEE icon
279
Ameren
AEE
$27B
$507K 0.02%
5,406
-44
-0.8% -$4.13K
ZTS icon
280
Zoetis
ZTS
$69.3B
$499K 0.02%
2,644
-139
-5% -$26.2K
DD icon
281
DuPont de Nemours
DD
$32.2B
$480K 0.02%
6,517
+11
+0.2% +$810
F icon
282
Ford
F
$46.8B
$467K 0.01%
27,620
+4,820
+21% +$81.5K
ROP icon
283
Roper Technologies
ROP
$56.6B
$466K 0.01%
986
-27
-3% -$12.8K
BA icon
284
Boeing
BA
$177B
$459K 0.01%
2,397
-322
-12% -$61.7K
ARCC icon
285
Ares Capital
ARCC
$15.8B
$456K 0.01%
21,774
– –
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$455K 0.01%
16,494
– –
SCCO icon
287
Southern Copper
SCCO
$78B
$452K 0.01%
5,952
+418
+8% +$31.7K
XYL icon
288
Xylem
XYL
$34.5B
$447K 0.01%
5,246
– –
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$26.8B
$445K 0.01%
7,145
– –
ADM icon
290
Archer Daniels Midland
ADM
$30.1B
$430K 0.01%
4,763
+1,069
+29% +$96.5K
NUE icon
291
Nucor
NUE
$34.1B
$425K 0.01%
2,861
+613
+27% +$91.1K
YUMC icon
292
Yum China
YUMC
$16.4B
$422K 0.01%
10,153
-32,676
-76% -$1.36M
VIOG icon
293
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$417K 0.01%
1,932
+40
+2% +$8.63K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.01%
9,184
+463
+5% +$20.7K
JNK icon
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$409K 0.01%
3,991
+879
+28% +$90.1K
CM icon
296
Canadian Imperial Bank of Commerce
CM
$71.8B
$406K 0.01%
3,335
-66
-2% -$8.04K
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$405K 0.01%
4,326
+336
+8% +$31.5K
EL icon
298
Estee Lauder
EL
$33B
$396K 0.01%
1,455
-15
-1% -$4.08K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$395K 0.01%
5,274
+2,906
+123% +$218K
C icon
300
Citigroup
C
$178B
$377K 0.01%
7,068
-2,875
-29% -$153K
10 11
12
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