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
HPQ icon
401
HP
HPQ
$24.6B
$279K 0.01%
11,399
-266
PRFZ icon
402
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$277K 0.01%
6,807
DGX icon
403
Quest Diagnostics
DGX
$20B
$275K 0.01%
1,531
+188
VMBS icon
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$275K 0.01%
5,926
-250
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$28.3B
$272K 0.01%
11,853
+1,359
CLS icon
406
Celestica
CLS
$37.1B
$270K 0.01%
+1,727
XLF icon
407
Financial Select Sector SPDR Fund
XLF
$54.3B
$264K 0.01%
5,040
+20
SHOP icon
408
Shopify
SHOP
$198B
$263K 0.01%
2,281
-952
CBOE icon
409
Cboe Global Markets
CBOE
$26.9B
$262K 0.01%
1,124
-77
SCHA icon
410
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$261K 0.01%
10,311
+25
STC icon
411
Stewart Information Services
STC
$2B
$258K 0.01%
3,968
AVY icon
412
Avery Dennison
AVY
$13.5B
$258K 0.01%
1,470
-12
VMC icon
413
Vulcan Materials
VMC
$38B
$258K 0.01%
988
+4
OKE icon
414
Oneok
OKE
$42.9B
$257K 0.01%
3,143
+143
USFD icon
415
US Foods
USFD
$16.4B
$255K 0.01%
3,310
-60
SN icon
416
SharkNinja
SN
$13B
$254K 0.01%
2,569
TEL icon
417
TE Connectivity
TEL
$71.4B
$252K 0.01%
+1,496
SKWD icon
418
Skyward Specialty Insurance
SKWD
$1.92B
$252K 0.01%
4,357
ISTB icon
419
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$251K 0.01%
+5,154
ROAD icon
420
Construction Partners
ROAD
$6.25B
$249K 0.01%
+2,345
SCHE icon
421
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$249K 0.01%
8,266
PKG icon
422
Packaging Corp of America
PKG
$18B
$248K 0.01%
+1,317
CRS icon
423
Carpenter Technology
CRS
$16.3B
$247K 0.01%
+893
NXPI icon
424
NXP Semiconductors
NXPI
$51.5B
$246K 0.01%
+1,125
SUSA icon
425
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$241K 0.01%
1,900
15 16
17
18 19