PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
-12.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$134M
Cap. Flow %
4.77%
Top 10 Hldgs %
25.74%
Holding
463
New
24
Increased
213
Reduced
95
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$41.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.5M
3
CRM icon
Salesforce
CRM
$9.97M
4
IBM icon
IBM
IBM
$9.17M
5
KO icon
Coca-Cola
KO
$7.21M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.1M
2
CVS icon
CVS Health
CVS
$7.95M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.94M
4
CSCO icon
Cisco
CSCO
$4.84M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.69M

Sector Composition

1 Technology 13.35%
2 Financials 13.13%
3 Healthcare 11.31%
4 Industrials 7.96%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
276
Jones Lang LaSalle
JLL
$14.3B
$467K 0.02%
2,668
+185
+7% +$32.4K
BUD icon
277
AB InBev
BUD
$120B
$457K 0.02%
8,467
+6
+0.1% +$324
F icon
278
Ford
F
$46.6B
$457K 0.02%
41,070
+13,450
+49% +$150K
PRU icon
279
Prudential Financial
PRU
$37.8B
$452K 0.02%
4,723
+415
+10% +$39.7K
AMP icon
280
Ameriprise Financial
AMP
$48.3B
$444K 0.02%
1,869
+741
+66% +$176K
ZTS icon
281
Zoetis
ZTS
$67.8B
$411K 0.01%
2,396
-248
-9% -$42.5K
XYL icon
282
Xylem
XYL
$34.2B
$410K 0.01%
5,246
– –
GE icon
283
GE Aerospace
GE
$292B
$407K 0.01%
6,388
-1,844
-22% -$117K
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$33B
$404K 0.01%
+8,066
New +$404K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$402K 0.01%
2,715
+537
+25% +$79.5K
DD icon
286
DuPont de Nemours
DD
$31.7B
$397K 0.01%
7,139
+622
+10% +$34.6K
XLY icon
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$391K 0.01%
2,846
+996
+54% +$137K
ARCC icon
288
Ares Capital
ARCC
$15.7B
$390K 0.01%
21,774
– –
ROP icon
289
Roper Technologies
ROP
$55.9B
$389K 0.01%
986
– –
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$388K 0.01%
+7,716
New +$388K
DFAC icon
291
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$385K 0.01%
16,494
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.01%
10,055
+871
+9% +$33K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$26.5B
$377K 0.01%
7,145
– –
ADM icon
294
Archer Daniels Midland
ADM
$29.8B
$370K 0.01%
4,763
– –
BA icon
295
Boeing
BA
$179B
$369K 0.01%
2,702
+305
+13% +$41.7K
IBB icon
296
iShares Biotechnology ETF
IBB
$5.69B
$362K 0.01%
3,075
+450
+17% +$53K
YUMC icon
297
Yum China
YUMC
$16B
$355K 0.01%
7,318
-2,835
-28% -$138K
C icon
298
Citigroup
C
$174B
$353K 0.01%
7,657
+589
+8% +$27.2K
TT icon
299
Trane Technologies
TT
$91.4B
$353K 0.01%
2,717
+425
+19% +$55.2K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$351K 0.01%
4,113
+1,290
+46% +$110K
10 11
12
13 14