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
$4.18B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$6.31M
3
+$5.38M
4
MS icon
Morgan Stanley
MS
+$4.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.86M

Top Sells

1
+$70.4M
2
+$66.7M
3
+$65.7M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
JPM icon
JPMorgan Chase
JPM
+$53.7M

Sector Composition

1 Technology 17.6%
2 Financials 14.26%
3 Healthcare 7.48%
4 Industrials 6.73%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
351
Comfort Systems
FIX
$34.2B
$434K 0.01%
526
-49
QQQM icon
352
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$433K 0.01%
+1,754
KR icon
353
Kroger
KR
$40.6B
$423K 0.01%
6,269
-87
STRL icon
354
Sterling Infrastructure
STRL
$9.8B
$422K 0.01%
1,243
-162
MC icon
355
Moelis & Co
MC
$5.16B
$421K 0.01%
5,906
+41
HUBB icon
356
Hubbell
HUBB
$23.8B
$417K 0.01%
969
+93
MET icon
357
MetLife
MET
$54.4B
$415K 0.01%
5,035
-81
MCHP icon
358
Microchip Technology
MCHP
$36.3B
$413K 0.01%
6,438
+202
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$413K 0.01%
4,610
-1,179
INTC icon
360
Intel
INTC
$179B
$409K 0.01%
12,200
-4,093
CDNS icon
361
Cadence Design Systems
CDNS
$86.7B
$406K 0.01%
1,157
+189
CTVA icon
362
Corteva
CTVA
$44.5B
$402K 0.01%
5,942
+21
SLB icon
363
SLB Ltd
SLB
$58.1B
$401K 0.01%
11,664
-7,926
USIG icon
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$395K 0.01%
+7,558
ET icon
365
Energy Transfer Partners
ET
$56.7B
$392K 0.01%
22,831
+6,000
COOP
366
DELISTED
Mr. Cooper
COOP
$391K 0.01%
1,854
-187
SON icon
367
Sonoco
SON
$4.19B
$388K 0.01%
9,015
-5,474
DFIV icon
368
Dimensional International Value ETF
DFIV
$15.5B
$384K 0.01%
8,335
ANET icon
369
Arista Networks
ANET
$159B
$379K 0.01%
2,602
+615
SUSA icon
370
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$378K 0.01%
2,787
+887
CLS icon
371
Celestica
CLS
$34.9B
$376K 0.01%
1,527
-200
QLTA icon
372
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$376K 0.01%
7,753
TSCO icon
373
Tractor Supply
TSCO
$28B
$371K 0.01%
6,522
+24
AGI icon
374
Alamos Gold
AGI
$15.8B
$365K 0.01%
10,475
-269
UBER icon
375
Uber
UBER
$170B
$354K 0.01%
+3,609
13 14
15
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