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
326	326 Roper Technologies ROP $58.6B	$502K	0.01%	901 -263	-23%	-$146K
327	327 Dominion Energy D $48.2B	$500K	0.01%	8,964 -2,031	-18%	-$113K
328	328 Coinbase COIN $98.8B	$498K	0.01%	+2,894	New	+$498K
329	329 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$497K	0.01%	9,819 +536	+6%	+$27.2K
330	330 Autodesk ADSK $61.8B	$496K	0.01%	1,896 -13	-0.7%	-$3.4K
331	331 Baxter International BAX $14.5B	$495K	0.01%	16,971	–	–
332	332 Materials Select Sector SPDR Fund XLB $5.43B	$494K	0.01%	5,751 -901	-14%	-$77.5K
333	333 iShares TIPS Bond ETF TIP $13.7B	$491K	0.01%	4,417 +263	+6%	+$29.2K
334	334 Ameriprise Financial AMP $49.8B	$490K	0.01%	1,012 -104	-9%	-$50.3K
335	335 First Trust Rising Dividend Achievers ETF RDVY $15B	$478K	0.01%	8,167	–	–
336	336 Motorola Solutions MSI $68.2B	$464K	0.01%	1,050 +54	+5%	+$23.9K
337	337 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$461K	0.01%	4,188 -661	-14%	-$72.8K
338	338 Intel INTC $100B	$460K	0.01%	20,819 -3,298	-14%	-$72.8K
339	339 TC Energy TRP $50.5B	$459K	0.01%	9,721 +111	+1%	+$5.24K
340	340 Franklin US Mid Cap Multifactor Index ETF FLQM $1.63B	$457K	0.01%	8,615	–	–
341	341 International Paper IP $26.9B	$452K	0.01%	8,398	–	–
342	342 Cambria Emerging Shareholder Yield ETF EYLD $533M	$445K	0.01%	14,007	–	–
343	343 Alliant Energy LNT $15.9B	$435K	0.01%	6,759 +2,080	+44%	+$134K
344	344 Amphenol APH $120B	$435K	0.01%	6,625 +46	+0.7%	+$3.02K
345	345 Atmos Energy ATO $24.5B	$434K	0.01%	2,808 -113	-4%	-$17.5K
346	346 DuPont de Nemours DD $31B	$434K	0.01%	5,809 +20	+0.4%	+$1.49K
347	347 GSK GSK $76.5B	$424K	0.01%	10,935 +172	+2%	+$6.66K
348	348 Novartis NVS $236B	$411K	0.01%	3,740 -1,083	-22%	-$119K
349	349 Jacobs Solutions J $16.1B	$410K	0.01%	3,393 +169	+5%	+$20.4K
350	350 Kroger KR $47.5B	$410K	0.01%	6,056 +846	+16%	+$57.3K