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
MSI icon
351
Motorola Solutions
MSI
$65.1B
$450K 0.01%
1,071
+21
AMAT icon
352
Applied Materials
AMAT
$183B
$446K 0.01%
2,436
+121
CTVA icon
353
Corteva
CTVA
$43.3B
$441K 0.01%
5,921
+926
GSK icon
354
GSK
GSK
$93.7B
$439K 0.01%
11,444
+509
MCHP icon
355
Microchip Technology
MCHP
$30.4B
$439K 0.01%
6,236
-18,527
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$34B
$436K 0.01%
8,598
+5,933
NVS icon
357
Novartis
NVS
$242B
$429K 0.01%
3,546
-194
UBSI icon
358
United Bankshares
UBSI
$5.16B
$416K 0.01%
11,417
MET icon
359
MetLife
MET
$50.3B
$411K 0.01%
5,116
+1,946
GPC icon
360
Genuine Parts
GPC
$17.6B
$399K 0.01%
3,293
+172
ARE icon
361
Alexandria Real Estate Equities
ARE
$9.61B
$397K 0.01%
+5,470
IP icon
362
International Paper
IP
$20.1B
$393K 0.01%
8,398
QLTA icon
363
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$371K 0.01%
7,753
-406
MC icon
364
Moelis & Co
MC
$4.73B
$366K 0.01%
5,865
+135
XEL icon
365
Xcel Energy
XEL
$47.9B
$365K 0.01%
5,363
+1,585
INTC icon
366
Intel
INTC
$182B
$365K 0.01%
16,293
-4,526
IDV icon
367
iShares International Select Dividend ETF
IDV
$6.06B
$364K 0.01%
+10,549
HUBB icon
368
Hubbell
HUBB
$24.6B
$358K 0.01%
+876
DFIV icon
369
Dimensional International Value ETF
DFIV
$13.9B
$357K 0.01%
8,335
CHH icon
370
Choice Hotels
CHH
$4.56B
$353K 0.01%
2,781
ORLY icon
371
O'Reilly Automotive
ORLY
$82.1B
$352K 0.01%
3,909
-186
XLI icon
372
Industrial Select Sector SPDR Fund
XLI
$23.7B
$351K 0.01%
+2,381
PRU icon
373
Prudential Financial
PRU
$37.2B
$347K 0.01%
3,233
+180
TSCO icon
374
Tractor Supply
TSCO
$28.7B
$343K 0.01%
6,498
-445
HBAN icon
375
Huntington Bancshares
HBAN
$24.6B
$341K 0.01%
20,323
+548
13 14
15
16 17