PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B

This Quarter Return

-1.49%

1 Year Return

+8.8%

3 Year Return

+32.9%

5 Year Return

+134.12%

10 Year Return

+212.88%

AUM

$4.96B

AUM Growth

+$24.8M (+0.5%)

Cap. Flow

+$69.5M

Cap. Flow % of AUM

1.4%

Top 10 Holdings %Top 10 Hldgs %

33.05%

Holding

538

New

Increased

216

Reduced

171

Closed

Top Buys

1	Blackrock BLK	$20.1M
2	Nike NKE	$17.6M
3	iShares 3-7 Year Treasury Bond ETF IEI	$5.85M
4	iShares 1-3 Year Treasury Bond ETF SHY	$5.34M
5	ASML ASML	$4.98M

Top Sells

1	CVS Health CVS	$19.4M
2	Pinnacle Financial Partners PNFP	$11M
3	Merck MRK	$6.67M
4	iShares 10-20 Year Treasury Bond ETF TLH	$6.61M
5	Diageo DEO	$4.89M

Sector Composition

1	Technology	15.84%
2	Financials	14.43%
3	Healthcare	9.65%
4	Industrials	7.53%
5	Consumer Discretionary	7.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Global X Artificial Intelligence & Technology ETF AIQ $3.85B	$682K	0.01%	+18,759	New	+$682K
302	302 iShares Russell 2000 Growth ETF IWO $11.8B	$676K	0.01%	2,527 +2	+0.1%	+$535
303	303 SmartFinancial SMBK $598M	$676K	0.01%	21,763	–	–
304	304 TSMC TSM $1.23T	$649K	0.01%	3,908 +331	+9%	+$54.9K
305	305 Vanguard Mid-Cap Value ETF VOE $17.9B	$628K	0.01%	3,909	–	–
306	306 Aon AON $76B	$625K	0.01%	1,567 +84	+6%	+$33.5K
307	307 Vanguard Mega Cap 300 Index ETF MGC $7.35B	$614K	0.01%	3,047 -48	-2%	-$9.67K
308	308 iShares MSCI Emerging Markets ETF EEM $18.6B	$613K	0.01%	14,070 +13,179	+1,479%	+$574K
309	309 W.P. Carey WPC $13.5B	$610K	0.01%	9,670 +20	+0.2%	+$1.26K
310	310 Dimensional US Core Equity 2 ETF DFAC $35.2B	$604K	0.01%	18,303	–	–
311	311 Invesco FTSE RAFI US 1000 ETF PRF $7.82B	$598K	0.01%	14,792	–	–
312	312 Schwab US Large-Cap Growth ETF SCHG $45B	$595K	0.01%	23,766 -131	-0.6%	-$3.28K
313	313 Diageo DEO $57.3B	$592K	0.01%	5,650 -46,623	-89%	-$4.89M
314	314 Advanced Micro Devices AMD $252B	$592K	0.01%	5,761 +2,982	+107%	+$306K
315	315 BP BP $83.2B	$589K	0.01%	17,430 +4,357	+33%	+$147K
316	316 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$584K	0.01%	7,405 -3,433	-32%	-$271K
317	317 Targa Resources TRGP $36B	$573K	0.01%	2,859 -111	-4%	-$22.3K
318	318 Principal Spectrum Preferred Securities Active ETF PREF $1.24B	$566K	0.01%	30,272 -8,059	-21%	-$151K
319	319 Dimensional US Small Cap ETF DFAS $10.4B	$566K	0.01%	9,474 +146	+2%	+$8.72K
320	320 iShares US Real Estate ETF IYR $3.7B	$566K	0.01%	6,078 +21	+0.4%	+$1.95K
321	321 SPDR Bloomberg Convertible Securities ETF CWB $3.98B	$529K	0.01%	+6,907	New	+$529K
322	322 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$519K	0.01%	6,357 +67	+1%	+$5.47K
323	323 Dimensional US Targeted Value ETF DFAT $10.9B	$519K	0.01%	10,079	–	–
324	324 lululemon athletica LULU $27.2B	$517K	0.01%	1,720 -176	-9%	-$52.9K
325	325 General Motors GM $51.2B	$512K	0.01%	9,609 +272	+3%	+$14.5K