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
$4.94B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.55M
3
+$4.81M
4
WM icon
Waste Management
WM
+$4.77M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.24M

Top Sells

1
+$23.1M
2
+$11.2M
3
+$9.78M
4
MCHP icon
Microchip Technology
MCHP
+$7.95M
5
DOW icon
Dow Inc
DOW
+$7.51M

Sector Composition

1 Technology 16.74%
2 Financials 13.57%
3 Healthcare 10.32%
4 Industrials 7.68%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
351
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$382K 0.01%
8,159
SCHM icon
352
Schwab US Mid-Cap ETF
SCHM
$13.4B
$381K 0.01%
4,588
-9,176
CP icon
353
Canadian Pacific Kansas City
CP
$70.2B
$379K 0.01%
4,908
-22
PYPL icon
354
PayPal
PYPL
$64.4B
$376K 0.01%
4,448
-2
PULS icon
355
PGIM Ultra Short Bond ETF
PULS
$12.6B
$371K 0.01%
7,494
FITB icon
356
Fifth Third Bancorp
FITB
$27B
$366K 0.01%
8,653
+276
AMAT icon
357
Applied Materials
AMAT
$179B
$364K 0.01%
2,241
+439
GSK icon
358
GSK
GSK
$88.3B
$364K 0.01%
10,763
PRU icon
359
Prudential Financial
PRU
$35.4B
$359K 0.01%
3,025
-65
IBB icon
360
iShares Biotechnology ETF
IBB
$6.17B
$355K 0.01%
2,685
+60
PECO icon
361
Phillips Edison & Co
PECO
$4.33B
$349K 0.01%
9,267
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$15.9B
$347K 0.01%
4,853
FIX icon
363
Comfort Systems
FIX
$29.2B
$346K 0.01%
816
STRL icon
364
Sterling Infrastructure
STRL
$10.9B
$344K 0.01%
2,040
AVY icon
365
Avery Dennison
AVY
$12.4B
$339K 0.01%
1,777
+5
JEF icon
366
Jefferies Financial Group
JEF
$10.7B
$339K 0.01%
4,325
GLW icon
367
Corning
GLW
$72.4B
$336K 0.01%
7,086
-24
AMD icon
368
Advanced Micro Devices
AMD
$378B
$336K 0.01%
2,779
-253
ET icon
369
Energy Transfer Partners
ET
$56.5B
$334K 0.01%
17,074
-27,273
ARCC icon
370
Ares Capital
ARCC
$13.8B
$327K 0.01%
15,638
TXRH icon
371
Texas Roadhouse
TXRH
$11.8B
$323K 0.01%
1,806
HBAN icon
372
Huntington Bancshares
HBAN
$22.6B
$322K 0.01%
19,770
+7,397
KR icon
373
Kroger
KR
$45.7B
$319K 0.01%
5,210
+616
CDNS icon
374
Cadence Design Systems
CDNS
$88.9B
$307K 0.01%
1,022
+100
SNY icon
375
Sanofi
SNY
$123B
$305K 0.01%
6,333
+26
13 14
15
16 17