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
$4.96B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.6M
3
+$5.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.34M
5
ASML icon
ASML
ASML
+$4.98M

Top Sells

1
+$19.4M
2
+$11M
3
+$6.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.61M
5
DEO icon
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 Change
in Stake 		Capital Flow
XLG icon
351
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$397K 0.01%
8,525
UBSI icon
352
United Bankshares
UBSI
$4.99B
$396K 0.01%
11,417
-1,422
IYW icon
353
iShares US Technology ETF
IYW
$22.1B
$394K 0.01%
2,805
ORLY icon
354
O'Reilly Automotive
ORLY
$86.2B
$391K 0.01%
4,095
+1,410
BA icon
355
Boeing
BA
$161B
$389K 0.01%
2,278
-123
QLTA icon
356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$388K 0.01%
8,159
TSCO icon
357
Tractor Supply
TSCO
$29.3B
$383K 0.01%
6,943
+1,253
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$13.4B
$383K 0.01%
13,806
+9,218
GPC icon
359
Genuine Parts
GPC
$18.5B
$372K 0.01%
3,121
-1,509
CHH icon
360
Choice Hotels
CHH
$4.61B
$369K 0.01%
2,781
GEV icon
361
GE Vernova
GEV
$163B
$366K 0.01%
1,198
-553
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$361K 0.01%
9,995
+1,024
FITB icon
363
Fifth Third Bancorp
FITB
$27B
$354K 0.01%
9,036
+383
SNY icon
364
Sanofi
SNY
$123B
$352K 0.01%
6,350
+17
PECO icon
365
Phillips Edison & Co
PECO
$4.33B
$347K 0.01%
9,267
CP icon
366
Canadian Pacific Kansas City
CP
$70.2B
$345K 0.01%
4,854
-54
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$15.9B
$343K 0.01%
5,118
+265
PRU icon
368
Prudential Financial
PRU
$35.4B
$341K 0.01%
3,053
+28
AMAT icon
369
Applied Materials
AMAT
$179B
$336K 0.01%
2,315
+74
MC icon
370
Moelis & Co
MC
$5.02B
$334K 0.01%
+5,730
DFIV icon
371
Dimensional International Value ETF
DFIV
$13.6B
$328K 0.01%
8,335
STWD icon
372
Starwood Property Trust
STWD
$6.81B
$327K 0.01%
17,249
-1,841
HPQ icon
373
HP
HPQ
$25.6B
$323K 0.01%
11,665
-600
AZN icon
374
AstraZeneca
AZN
$263B
$323K 0.01%
4,394
+472
SHOP icon
375
Shopify
SHOP
$205B
$320K 0.01%
3,233
+125
13 14
15
16 17