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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$70.9B
$664K 0.01%
2,340
+80
MGC icon
302
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$658K 0.01%
3,095
BAX icon
303
Baxter International
BAX
$12.1B
$644K 0.01%
16,971
MS icon
304
Morgan Stanley
MS
$259B
$638K 0.01%
5,071
-242
DFAC icon
305
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$633K 0.01%
18,303
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$19B
$632K 0.01%
3,909
-60
ROP icon
307
Roper Technologies
ROP
$54.2B
$630K 0.01%
1,164
+6
SLV icon
308
iShares Silver Trust
SLV
$25.6B
$621K 0.01%
23,369
+1,200
IYR icon
309
iShares US Real Estate ETF
IYR
$3.78B
$617K 0.01%
6,057
DFAS icon
310
Dimensional US Small Cap ETF
DFAS
$11.4B
$607K 0.01%
9,328
D icon
311
Dominion Energy
D
$52.3B
$598K 0.01%
10,995
-130
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$597K 0.01%
14,792
AMP icon
313
Ameriprise Financial
AMP
$44.8B
$594K 0.01%
1,116
+32
GEV icon
314
GE Vernova
GEV
$163B
$576K 0.01%
1,751
+1
ADSK icon
315
Autodesk
ADSK
$65B
$564K 0.01%
1,909
-70
DFAT icon
316
Dimensional US Targeted Value ETF
DFAT
$11.5B
$561K 0.01%
10,079
XLB icon
317
Materials Select Sector SPDR Fund
XLB
$5.48B
$560K 0.01%
6,652
-47
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$559K 0.01%
4,849
-436
GPC icon
319
Genuine Parts
GPC
$18.3B
$541K 0.01%
4,630
+115
AON icon
320
Aon
AON
$73.7B
$533K 0.01%
1,483
-8
TRGP icon
321
Targa Resources
TRGP
$32.2B
$530K 0.01%
2,970
+731
WPC icon
322
W.P. Carey
WPC
$14.9B
$526K 0.01%
9,650
-1,400
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$28.5B
$513K 0.01%
22,344
+3,400
INTC icon
324
Intel
INTC
$181B
$500K 0.01%
24,117
-5,193
XLP icon
325
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$494K 0.01%
6,290
-49
11 12
13
14 15