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
$948M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.36M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M

Top Sells

1
+$776K
2
+$762K
3
+$747K
4
SLB icon
SLB Limited
SLB
+$702K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K

Sector Composition

1 Financials 17.68%
2 Healthcare 8.53%
3 Technology 7.59%
4 Consumer Staples 7.12%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$211K 0.02%
+3,524
302
$210K 0.02%
+1,547
303
$207K 0.02%
+2,935
304
$204K 0.02%
7,500
305
$202K 0.02%
+3,849
306
$201K 0.02%
+1,708
307
$191K 0.02%
+12,121
308
$148K 0.02%
+5,908
309
$141K 0.01%
+10,200
310
$133K 0.01%
+10,900
311
$112K 0.01%
+12,535
312
$56K 0.01%
18,000
-16,000
313
$56K 0.01%
+200
314
– –
-6,651
315
– –
-5,349
316
– –
-2,202
317
– –
-4,757
318
– –
-24,800
319
– –
-9,691
9 10 11 12
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