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
DEO icon
326
Diageo
DEO
$50.5B
$533K 0.01%
5,285
-365
IYW icon
327
iShares US Technology ETF
IYW
$22.4B
$532K 0.01%
3,069
+264
XHB icon
328
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$529K 0.01%
5,370
-5,144
ROP icon
329
Roper Technologies
ROP
$48.1B
$525K 0.01%
926
+25
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$523K 0.01%
4,308
+120
BP icon
331
BP
BP
$93.6B
$520K 0.01%
17,365
-65
XLB icon
332
Materials Select Sector SPDR Fund
XLB
$5.3B
$508K 0.01%
5,789
+38
EYLD icon
333
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$506K 0.01%
14,007
BA icon
334
Boeing
BA
$148B
$502K 0.01%
2,395
+117
D icon
335
Dominion Energy
D
$52.6B
$493K 0.01%
8,719
-245
TIP icon
336
iShares TIPS Bond ETF
TIP
$13.8B
$492K 0.01%
4,472
+55
FITB icon
337
Fifth Third Bancorp
FITB
$28.3B
$490K 0.01%
11,925
+2,889
LNT icon
338
Alliant Energy
LNT
$17.3B
$488K 0.01%
8,070
+1,311
TFLO icon
339
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$488K 0.01%
9,632
-187
DOW icon
340
Dow Inc
DOW
$15.8B
$482K 0.01%
18,188
-23,511
ATO icon
341
Atmos Energy
ATO
$28.4B
$476K 0.01%
3,090
+282
DD icon
342
DuPont de Nemours
DD
$16.7B
$476K 0.01%
6,934
+1,125
TRP icon
343
TC Energy
TRP
$54.4B
$474K 0.01%
9,714
-7
TRGP icon
344
Targa Resources
TRGP
$36.9B
$469K 0.01%
2,695
-164
FLQM icon
345
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$468K 0.01%
8,615
J icon
346
Jacobs Solutions
J
$18.3B
$467K 0.01%
3,554
+127
JAAA icon
347
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$467K 0.01%
9,202
-51,720
XLG icon
348
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$460K 0.01%
8,825
+300
KR icon
349
Kroger
KR
$43B
$456K 0.01%
6,356
+300
RNST icon
350
Renasant Corp
RNST
$3.29B
$455K 0.01%
12,675
+11,945
12 13
14
15 16