PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Est. Return 8.8%
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.55M
3
+$4.81M
4
WM icon
Waste Management
WM
+$4.77M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.24M

Top Sells

1
+$23.1M
2
+$11.2M
3
+$9.78M
4
MCHP icon
Microchip Technology
MCHP
+$7.95M
5
DOW icon
Dow Inc
DOW
+$7.51M

Sector Composition

1 Technology 16.74%
2 Financials 13.57%
3 Healthcare 10.32%
4 Industrials 7.68%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$56.1B
$972K 0.02%
6,318
+3
CLX icon
277
Clorox
CLX
$14.6B
$972K 0.02%
5,985
-21
ADI icon
278
Analog Devices
ADI
$119B
$936K 0.02%
4,380
+432
NSC icon
279
Norfolk Southern
NSC
$65B
$886K 0.02%
3,773
+69
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$852K 0.02%
10,838
-484
ADBE icon
281
Adobe
ADBE
$140B
$849K 0.02%
1,803
-115
VNLA icon
282
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$845K 0.02%
17,281
AVDE icon
283
Avantis International Equity ETF
AVDE
$9.58B
$838K 0.02%
13,661
+1,561
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$835K 0.02%
20,396
PNC icon
285
PNC Financial Services
PNC
$70.4B
$833K 0.02%
4,410
+363
MELI icon
286
Mercado Libre
MELI
$103B
$831K 0.02%
405
IYY icon
287
iShares Dow Jones US ETF
IYY
$2.66B
$821K 0.02%
5,884
HSY icon
288
Hershey
HSY
$38.1B
$788K 0.02%
4,451
+47
LNC icon
289
Lincoln National
LNC
$7.31B
$771K 0.02%
24,322
SON icon
290
Sonoco
SON
$3.95B
$765K 0.02%
15,664
PSX icon
291
Phillips 66
PSX
$52.2B
$749K 0.02%
6,413
+637
ASML icon
292
ASML
ASML
$400B
$743K 0.02%
1,072
+2
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$13.1B
$723K 0.01%
2,525
+84
MAR icon
294
Marriott International
MAR
$70.8B
$715K 0.01%
2,608
+2,208
PREF icon
295
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$713K 0.01%
38,331
+1,925
YUM icon
296
Yum! Brands
YUM
$40.3B
$707K 0.01%
5,267
-226
TSM icon
297
TSMC
TSM
$1.53T
$706K 0.01%
3,577
+428
LULU icon
298
lululemon athletica
LULU
$19.9B
$692K 0.01%
1,896
-165
SMBK icon
299
SmartFinancial
SMBK
$587M
$674K 0.01%
21,763
-15,000
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$666K 0.01%
23,897
+425
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