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
FIX icon
401
Comfort Systems
FIX
$29.2B
$263K 0.01%
816
IWY icon
402
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$261K 0.01%
1,238
PRFZ icon
403
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$258K 0.01%
6,807
-36
ED icon
404
Consolidated Edison
ED
$36.5B
$256K 0.01%
+2,317
MET icon
405
MetLife
MET
$52.2B
$255K 0.01%
+3,170
JKHY icon
406
Jack Henry & Associates
JKHY
$11.1B
$253K 0.01%
1,387
+30
COR icon
407
Cencora
COR
$63B
$253K 0.01%
+910
XLF icon
408
Financial Select Sector SPDR Fund
XLF
$53.7B
$250K 0.01%
5,020
-489
WDFC icon
409
WD-40
WDFC
$2.63B
$249K 0.01%
1,022
SJM icon
410
J.M. Smucker
SJM
$11.2B
$249K 0.01%
2,104
+66
IMCG icon
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$249K 0.01%
3,483
DOC icon
412
Healthpeak Properties
DOC
$12.9B
$247K 0.01%
12,195
+6
CDNS icon
413
Cadence Design Systems
CDNS
$88.9B
$246K 0.01%
968
-54
MLM icon
414
Martin Marietta Materials
MLM
$37.7B
$245K ﹤0.01%
513
-49
COOP
415
DELISTED
Mr. Cooper
COOP
$244K ﹤0.01%
+2,041
CARR icon
416
Carrier Global
CARR
$47.8B
$243K ﹤0.01%
3,780
-1,722
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$28.5B
$241K ﹤0.01%
10,494
-11,850
JEF icon
418
Jefferies Financial Group
JEF
$10.7B
$238K ﹤0.01%
4,450
+125
CBZ icon
419
CBIZ
CBZ
$2.77B
$238K ﹤0.01%
3,142
PLD icon
420
Prologis
PLD
$115B
$233K ﹤0.01%
+2,081
ETR icon
421
Entergy
ETR
$42.8B
$232K ﹤0.01%
2,718
-666
VMC icon
422
Vulcan Materials
VMC
$39B
$231K ﹤0.01%
984
-597
STRL icon
423
Sterling Infrastructure
STRL
$10.9B
$231K ﹤0.01%
2,040
SKWD icon
424
Skyward Specialty Insurance
SKWD
$1.87B
$231K ﹤0.01%
4,357
WELL icon
425
Welltower
WELL
$117B
$229K ﹤0.01%
+1,496
15 16
17
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