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
EXP icon
401
Eagle Materials
EXP
$7.7B
$251K 0.01%
1,016
SN icon
402
SharkNinja
SN
$13.3B
$250K 0.01%
2,569
WDFC icon
403
WD-40
WDFC
$2.63B
$248K 0.01%
1,022
DOC icon
404
Healthpeak Properties
DOC
$12.9B
$247K 0.01%
+12,189
KHC icon
405
Kraft Heinz
KHC
$30.2B
$246K 0.01%
7,996
-1,564
IR icon
406
Ingersoll Rand
IR
$30.7B
$245K 0.01%
2,705
SRE icon
407
Sempra
SRE
$59.6B
$243K ﹤0.01%
+2,765
SCHE icon
408
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$241K ﹤0.01%
8,266
PTF icon
409
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$241K ﹤0.01%
3,320
CW icon
410
Curtiss-Wright
CW
$20.5B
$239K ﹤0.01%
674
JKHY icon
411
Jack Henry & Associates
JKHY
$11.1B
$238K ﹤0.01%
1,357
-43
OKE icon
412
Oneok
OKE
$42.9B
$236K ﹤0.01%
2,354
KVUE icon
413
Kenvue
KVUE
$29.3B
$236K ﹤0.01%
11,038
-149
CBOE icon
414
Cboe Global Markets
CBOE
$25.1B
$234K ﹤0.01%
1,196
+59
HPE icon
415
Hewlett Packard
HPE
$30.3B
$230K ﹤0.01%
10,795
-417
DKNG icon
416
DraftKings
DKNG
$16.9B
$228K ﹤0.01%
5,825
SJM icon
417
J.M. Smucker
SJM
$11.2B
$224K ﹤0.01%
2,038
+62
USFD icon
418
US Foods
USFD
$17.1B
$223K ﹤0.01%
3,310
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$222K ﹤0.01%
3,173
CI icon
420
Cigna
CI
$79.9B
$222K ﹤0.01%
800
+169
DELL icon
421
Dell
DELL
$100B
$221K ﹤0.01%
+1,920
PSN icon
422
Parsons
PSN
$8.84B
$221K ﹤0.01%
2,395
SKWD icon
423
Skyward Specialty Insurance
SKWD
$1.87B
$220K ﹤0.01%
+4,357
C icon
424
Citigroup
C
$174B
$218K ﹤0.01%
3,118
+2,923
UL icon
425
Unilever
UL
$155B
$215K ﹤0.01%
3,785
+25