PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
+5.67%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.72B
AUM Growth
+$256M
Cap. Flow
+$128M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$25.2M
2
USB icon
US Bancorp
USB
$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.48M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$23.6M
2
EMR icon
Emerson Electric
EMR
$15.6M
3
COF icon
Capital One
COF
$13.2M
4
TJX icon
TJX Companies
TJX
$11M
5
GS icon
Goldman Sachs
GS
$7.11M

Sector Composition

1 Technology 15.18%
2 Financials 13.18%
3 Healthcare 11.84%
4 Industrials 7.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
276
Intuit
INTU
$187B
$693K 0.02%
1,555
-45
-3% -$20.1K
LNC icon
277
Lincoln National
LNC
$7.9B
$693K 0.02%
30,822
– –
ATO icon
278
Atmos Energy
ATO
$26.3B
$673K 0.02%
5,994
+481
+9% +$54K
JKHY icon
279
Jack Henry & Associates
JKHY
$11.8B
$670K 0.02%
4,448
+153
+4% +$23.1K
PREF icon
280
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$644K 0.02%
37,882
+5,558
+17% +$94.4K
DD icon
281
DuPont de Nemours
DD
$32.6B
$638K 0.02%
8,888
+17
+0.2% +$1.22K
RSG icon
282
Republic Services
RSG
$71.2B
$624K 0.02%
4,614
+1,801
+64% +$244K
MCK icon
283
McKesson
MCK
$86.7B
$618K 0.02%
1,735
-17
-1% -$6.05K
IYY icon
284
iShares Dow Jones US ETF
IYY
$2.6B
$589K 0.02%
5,884
– –
XYL icon
285
Xylem
XYL
$34.1B
$576K 0.02%
5,503
+22
+0.4% +$2.3K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$572K 0.02%
8,004
-5,484
-41% -$392K
ROP icon
287
Roper Technologies
ROP
$56.3B
$567K 0.02%
1,287
+7
+0.5% +$3.09K
SHM icon
288
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$563K 0.02%
11,845
– –
JLL icon
289
Jones Lang LaSalle
JLL
$14.8B
$550K 0.01%
3,783
+756
+25% +$110K
ET icon
290
Energy Transfer Partners
ET
$58.9B
$543K 0.01%
43,511
-830
-2% -$10.4K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$536K 0.01%
+5,403
New +$536K
MELI icon
292
Mercado Libre
MELI
$119B
$534K 0.01%
405
– –
MGC icon
293
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$516K 0.01%
3,605
-1,195
-25% -$171K
STWD icon
294
Starwood Property Trust
STWD
$7.53B
$515K 0.01%
29,117
+74
+0.3% +$1.31K
FBIN icon
295
Fortune Brands Innovations
FBIN
$7.29B
$494K 0.01%
8,416
– –
SHEL icon
296
Shell
SHEL
$208B
$486K 0.01%
8,450
+53
+0.6% +$3.05K
SPDW icon
297
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$483K 0.01%
+15,032
New +$483K
PSX icon
298
Phillips 66
PSX
$52.6B
$460K 0.01%
4,538
+116
+3% +$11.8K
AEE icon
299
Ameren
AEE
$27B
$459K 0.01%
5,311
-95
-2% -$8.21K
LULU icon
300
lululemon athletica
LULU
$19.9B
$452K 0.01%
1,240
-48
-4% -$17.5K
10 11
12
13 14