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
$4.75B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.3M
4
BK icon
Bank of New York Mellon
BK
+$8.24M
5
AVGO icon
Broadcom
AVGO
+$7.64M

Top Sells

1
+$49.3M
2
+$45M
3
+$44.7M
4
JPM icon
JPMorgan Chase
JPM
+$34.6M
5
V icon
Visa
V
+$32.1M

Sector Composition

1 Technology 17.01%
2 Financials 14.97%
3 Healthcare 7.63%
4 Industrials 7.32%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOC
301
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$680K 0.01%
+26,661
APH icon
302
Amphenol
APH
$170B
$672K 0.01%
6,803
+178
SLB icon
303
SLB Ltd
SLB
$54.8B
$662K 0.01%
19,590
-46,934
AMP icon
304
Ameriprise Financial
AMP
$42.9B
$654K 0.01%
1,226
+214
DFAC icon
305
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$641K 0.01%
17,883
-420
SON icon
306
Sonoco
SON
$4.01B
$631K 0.01%
14,489
-375
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$11.2B
$621K 0.01%
9,744
+270
XLP icon
308
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$616K 0.01%
7,607
+1,250
TGT icon
309
Target
TGT
$41.5B
$611K 0.01%
6,196
-2,341
WPC icon
310
W.P. Carey
WPC
$14.8B
$605K 0.01%
9,691
+21
XLY icon
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$601K 0.01%
+2,764
BN icon
312
Brookfield
BN
$103B
$597K 0.01%
14,489
-37,933
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$597K 0.01%
7,405
ADSK icon
314
Autodesk
ADSK
$63.3B
$595K 0.01%
1,922
+26
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$584K 0.01%
7,062
+155
IYR icon
316
iShares US Real Estate ETF
IYR
$3.71B
$578K 0.01%
6,096
+18
PRF icon
317
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$574K 0.01%
13,587
-1,205
PREF icon
318
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$574K 0.01%
30,272
AON icon
319
Aon
AON
$74.4B
$572K 0.01%
1,603
+36
ADBE icon
320
Adobe
ADBE
$137B
$566K 0.01%
1,464
-651
FDX icon
321
FedEx
FDX
$61.8B
$548K 0.01%
2,413
-4,987
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$13.4B
$548K 0.01%
19,540
+5,734
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$11.4B
$544K 0.01%
10,079
TBIL
324
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$538K 0.01%
10,757
-40,845
RDVY icon
325
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$534K 0.01%
8,517
+350
11 12
13
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