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
SHOP icon
376
Shopify
SHOP
$205B
$303K 0.01%
3,108
-650
TSCO icon
377
Tractor Supply
TSCO
$29.3B
$302K 0.01%
5,690
+35
SHM icon
378
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$300K 0.01%
6,226
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$298K 0.01%
8,971
+1,576
DFIV icon
380
Dimensional International Value ETF
DFIV
$13.6B
$296K 0.01%
8,335
IWY icon
381
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$291K 0.01%
1,238
MLM icon
382
Martin Marietta Materials
MLM
$37.7B
$290K 0.01%
562
-19
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$37.2B
$289K 0.01%
4,350
-8,700
PRFZ icon
384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$285K 0.01%
6,843
-116
CTVA icon
385
Corteva
CTVA
$41.7B
$280K 0.01%
4,909
+425
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$278K 0.01%
6,133
+1,704
LNT icon
387
Alliant Energy
LNT
$17.5B
$277K 0.01%
4,679
-113
SUSA icon
388
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$271K 0.01%
2,230
PEG icon
389
Public Service Enterprise Group
PEG
$42.3B
$270K 0.01%
3,200
+189
XLI icon
390
Industrial Select Sector SPDR Fund
XLI
$23.4B
$270K 0.01%
2,033
+31
XLF icon
391
Financial Select Sector SPDR Fund
XLF
$53.7B
$266K 0.01%
5,509
-988
FBK icon
392
FB Financial Corp
FBK
$2.79B
$266K 0.01%
5,253
+4,227
GILD icon
393
Gilead Sciences
GILD
$152B
$265K 0.01%
+2,874
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$263K 0.01%
5,111
-5,111
IMCG icon
395
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$263K 0.01%
3,483
LUV icon
396
Southwest Airlines
LUV
$17.6B
$257K 0.01%
8,680
CBZ icon
397
CBIZ
CBZ
$2.77B
$257K 0.01%
3,142
AZN icon
398
AstraZeneca
AZN
$263B
$257K 0.01%
3,922
+14
ETR icon
399
Entergy
ETR
$42.8B
$257K 0.01%
+3,384
MNST icon
400
Monster Beverage
MNST
$68.6B
$252K 0.01%
4,797
-521
14 15
16
17 18