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
CW icon
376
Curtiss-Wright
CW
$21.3B
$329K 0.01%
674
STRL icon
377
Sterling Infrastructure
STRL
$11.6B
$324K 0.01%
1,405
-635
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$37.5B
$311K 0.01%
13,050
MLM icon
379
Martin Marietta Materials
MLM
$36.8B
$309K 0.01%
562
+49
FIX icon
380
Comfort Systems
FIX
$33.7B
$308K 0.01%
575
-241
SNY icon
381
Sanofi
SNY
$121B
$306K 0.01%
6,339
-11
IWY icon
382
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$305K 0.01%
1,238
ET icon
383
Energy Transfer Partners
ET
$56.5B
$305K 0.01%
16,831
COOP
384
DELISTED
Mr. Cooper
COOP
$305K 0.01%
2,041
SPDW icon
385
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$305K 0.01%
+7,521
IBB icon
386
iShares Biotechnology ETF
IBB
$6.31B
$304K 0.01%
2,400
LULU icon
387
lululemon athletica
LULU
$19.7B
$301K 0.01%
1,267
-453
CDNS icon
388
Cadence Design Systems
CDNS
$88.5B
$298K 0.01%
968
SHM icon
389
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$298K 0.01%
6,226
MNST icon
390
Monster Beverage
MNST
$68.1B
$297K 0.01%
4,745
+5
CI icon
391
Cigna
CI
$70.7B
$297K 0.01%
897
+12
LRCX icon
392
Lam Research
LRCX
$200B
$294K 0.01%
3,024
+265
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$61.3B
$294K 0.01%
12,014
+6,014
PULS icon
394
PGIM Ultra Short Bond ETF
PULS
$12.5B
$293K 0.01%
5,880
GILD icon
395
Gilead Sciences
GILD
$148B
$290K 0.01%
2,616
-234
COR icon
396
Cencora
COR
$69.9B
$288K 0.01%
961
+51
AZN icon
397
AstraZeneca
AZN
$262B
$288K 0.01%
4,120
-274
FIS icon
398
Fidelity National Information Services
FIS
$33.5B
$286K 0.01%
3,509
+737
AGI icon
399
Alamos Gold
AGI
$13B
$285K 0.01%
10,744
IMCG icon
400
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$284K 0.01%
3,544
+61
14 15
16
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