PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
+6.93%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.99B
AUM Growth
+$266M
Cap. Flow
+$39.9M
Cap. Flow %
1%
Top 10 Hldgs %
32.77%
Holding
574
New
21
Increased
186
Reduced
163
Closed
16

Top Buys

1
CSCO icon
Cisco
CSCO
$9.24M
2
LIN icon
Linde
LIN
$9.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.06M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.31M

Top Sells

1
USB icon
US Bancorp
USB
$12.6M
2
NOW icon
ServiceNow
NOW
$7.11M
3
TFC icon
Truist Financial
TFC
$6.76M
4
DLR icon
Digital Realty Trust
DLR
$6.27M
5
NVDA icon
NVIDIA
NVDA
$5.08M

Sector Composition

1 Technology 16.56%
2 Financials 12.83%
3 Healthcare 11.49%
4 Industrials 7.88%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
301
Trane Technologies
TT
$91.9B
$461K 0.01%
2,408
-30
-1% -$5.74K
PRF icon
302
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$458K 0.01%
13,990
– –
GSLC icon
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$457K 0.01%
5,240
-108
-2% -$9.43K
DFAC icon
304
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$448K 0.01%
16,494
– –
AEE icon
305
Ameren
AEE
$27.3B
$447K 0.01%
5,479
+168
+3% +$13.7K
ZTS icon
306
Zoetis
ZTS
$67.9B
$446K 0.01%
2,592
+200
+8% +$34.4K
SLV icon
307
iShares Silver Trust
SLV
$20B
$443K 0.01%
21,200
+1,500
+8% +$31.3K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$12.4B
$440K 0.01%
1,811
+769
+74% +$187K
PSX icon
309
Phillips 66
PSX
$53.2B
$434K 0.01%
4,549
+11
+0.2% +$1.05K
LRCX icon
310
Lam Research
LRCX
$127B
$427K 0.01%
6,640
+6,630
+66,300% +$426K
MSI icon
311
Motorola Solutions
MSI
$79.7B
$424K 0.01%
1,446
-16
-1% -$4.69K
XLRE icon
312
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$410K 0.01%
10,872
+1,261
+13% +$47.5K
AMP icon
313
Ameriprise Financial
AMP
$48.3B
$408K 0.01%
1,227
-169
-12% -$56.1K
TRP icon
314
TC Energy
TRP
$53.4B
$407K 0.01%
10,080
-137
-1% -$5.54K
GSK icon
315
GSK
GSK
$79.8B
$404K 0.01%
11,328
+245
+2% +$8.73K
KHC icon
316
Kraft Heinz
KHC
$31.9B
$403K 0.01%
11,345
+709
+7% +$25.2K
AMD icon
317
Advanced Micro Devices
AMD
$263B
$396K 0.01%
3,476
+956
+38% +$109K
CMI icon
318
Cummins
CMI
$55.2B
$393K 0.01%
1,605
+49
+3% +$12K
BP icon
319
BP
BP
$88.4B
$392K 0.01%
11,112
+598
+6% +$21.1K
XLP icon
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$388K 0.01%
5,229
-762
-13% -$56.5K
PLD icon
321
Prologis
PLD
$105B
$386K 0.01%
3,149
+61
+2% +$7.48K
EW icon
322
Edwards Lifesciences
EW
$47.5B
$386K 0.01%
4,093
+2,563
+168% +$242K
IBB icon
323
iShares Biotechnology ETF
IBB
$5.68B
$381K 0.01%
3,000
– –
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$362K 0.01%
2,616
+168
+7% +$23.2K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$349K 0.01%
18,612
-2,152
-10% -$40.3K
11 12
13
14 15