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
GILD icon
376
Gilead Sciences
GILD
$152B
$319K 0.01%
2,850
-24
CTVA icon
377
Corteva
CTVA
$41.7B
$314K 0.01%
4,995
+86
ET icon
378
Energy Transfer Partners
ET
$56.5B
$313K 0.01%
16,831
-243
IBB icon
379
iShares Biotechnology ETF
IBB
$6.17B
$307K 0.01%
2,400
-285
OKE icon
380
Oneok
OKE
$42.9B
$298K 0.01%
3,000
+646
HBAN icon
381
Huntington Bancshares
HBAN
$22.6B
$297K 0.01%
19,775
+5
GLW icon
382
Corning
GLW
$72.4B
$297K 0.01%
6,472
-614
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$37.2B
$296K 0.01%
13,050
+8,700
SHM icon
384
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$295K 0.01%
6,226
PULS icon
385
PGIM Ultra Short Bond ETF
PULS
$12.6B
$292K 0.01%
5,880
-1,614
LUV icon
386
Southwest Airlines
LUV
$17.6B
$292K 0.01%
8,680
CI icon
387
Cigna
CI
$79.9B
$291K 0.01%
885
+85
ARCC icon
388
Ares Capital
ARCC
$13.8B
$289K 0.01%
13,218
-2,420
AGI icon
389
Alamos Gold
AGI
$14.5B
$287K 0.01%
10,744
PYPL icon
390
PayPal
PYPL
$64.4B
$287K 0.01%
4,255
-193
VMBS icon
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$286K 0.01%
6,176
+43
STC icon
392
Stewart Information Services
STC
$1.95B
$283K 0.01%
+3,968
MNST icon
393
Monster Beverage
MNST
$68.6B
$277K 0.01%
4,740
-57
KLAC icon
394
KLA
KLAC
$146B
$277K 0.01%
+408
CBOE icon
395
Cboe Global Markets
CBOE
$25.1B
$272K 0.01%
1,201
+5
KVUE icon
396
Kenvue
KVUE
$29.3B
$269K 0.01%
11,232
+194
XEL icon
397
Xcel Energy
XEL
$48B
$267K 0.01%
+3,778
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$266K 0.01%
10,286
+5,175
O icon
399
Realty Income
O
$54.8B
$264K 0.01%
4,563
+4,518
AVY icon
400
Avery Dennison
AVY
$12.4B
$264K 0.01%
1,482
-295
14 15
16
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