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
DFAC icon
301
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$690K 0.02%
17,883
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$674K 0.02%
2,814
+50
ELV icon
303
Elevance Health
ELV
$78.2B
$672K 0.02%
2,080
-847
SBUX icon
304
Starbucks
SBUX
$96.7B
$665K 0.02%
7,857
-1,186
WPC icon
305
W.P. Carey
WPC
$14.2B
$656K 0.02%
9,710
+19
BA icon
306
Boeing
BA
$162B
$646K 0.02%
2,991
+596
AMAT icon
307
Applied Materials
AMAT
$206B
$644K 0.02%
3,145
+709
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$624K 0.02%
4,793
+485
FDX icon
309
FedEx
FDX
$66.6B
$621K 0.01%
2,632
+219
AMP icon
310
Ameriprise Financial
AMP
$45.2B
$618K 0.01%
1,259
+33
LRCX icon
311
Lam Research
LRCX
$205B
$618K 0.01%
4,619
+1,595
ADSK icon
312
Autodesk
ADSK
$62.3B
$617K 0.01%
1,943
+21
DFAS icon
313
Dimensional US Small Cap ETF
DFAS
$12.2B
$616K 0.01%
8,991
-753
IYW icon
314
iShares US Technology ETF
IYW
$20.8B
$601K 0.01%
3,069
IDV icon
315
iShares International Select Dividend ETF
IDV
$6.46B
$592K 0.01%
16,202
+5,653
LNT icon
316
Alliant Energy
LNT
$16.8B
$588K 0.01%
8,719
+649
DFAT icon
317
Dimensional US Targeted Value ETF
DFAT
$12.3B
$587K 0.01%
10,079
SPDW icon
318
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$586K 0.01%
13,690
+6,169
FITB icon
319
Fifth Third Bancorp
FITB
$31.5B
$581K 0.01%
13,032
+1,107
AON icon
320
Aon
AON
$75.6B
$575K 0.01%
1,612
+9
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$13.3B
$567K 0.01%
1,771
-944
MPC icon
322
Marathon Petroleum
MPC
$53.1B
$562K 0.01%
2,918
-2,781
TRGP icon
323
Targa Resources
TRGP
$37.9B
$562K 0.01%
3,353
+658
MSI icon
324
Motorola Solutions
MSI
$60.6B
$561K 0.01%
1,226
+155
ADBE icon
325
Adobe
ADBE
$146B
$560K 0.01%
1,588
+124
11 12
13
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