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
DGX icon
426
Quest Diagnostics
DGX
$21.2B
$227K ﹤0.01%
1,343
+10
UL icon
427
Unilever
UL
$155B
$226K ﹤0.01%
3,803
+18
IR icon
428
Ingersoll Rand
IR
$30.7B
$222K ﹤0.01%
2,780
+75
AIG icon
429
American International
AIG
$42.9B
$221K ﹤0.01%
+2,540
USFD icon
430
US Foods
USFD
$17.1B
$221K ﹤0.01%
3,370
+60
SCHE icon
431
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$220K ﹤0.01%
8,266
SUSA icon
432
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$218K ﹤0.01%
1,900
-330
DKNG icon
433
DraftKings
DKNG
$16.9B
$217K ﹤0.01%
5,825
SN icon
434
SharkNinja
SN
$13.3B
$214K ﹤0.01%
2,569
CW icon
435
Curtiss-Wright
CW
$20.5B
$214K ﹤0.01%
674
SRE icon
436
Sempra
SRE
$59.6B
$213K ﹤0.01%
2,983
+218
JNK icon
437
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$211K ﹤0.01%
2,216
FIS icon
438
Fidelity National Information Services
FIS
$34.9B
$207K ﹤0.01%
2,772
+231
XLC icon
439
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$204K ﹤0.01%
2,116
+30
GDX icon
440
VanEck Gold Miners ETF
GDX
$22.8B
$204K ﹤0.01%
+4,436
LRCX icon
441
Lam Research
LRCX
$178B
$201K ﹤0.01%
+2,759
KMX icon
442
CarMax
KMX
$6.3B
$195K ﹤0.01%
2,386
HYD icon
443
VanEck High Yield Muni ETF
HYD
$3.51B
$183K ﹤0.01%
3,523
HPE icon
444
Hewlett Packard
HPE
$30.3B
$178K ﹤0.01%
11,541
+746
SNPS icon
445
Synopsys
SNPS
$83.1B
$174K ﹤0.01%
358
-417
PGX icon
446
Invesco Preferred ETF
PGX
$3.91B
$168K ﹤0.01%
15,000
HEI.A icon
447
HEICO Corp Class A
HEI.A
$33.3B
$168K ﹤0.01%
901
RCL icon
448
Royal Caribbean
RCL
$81.6B
$163K ﹤0.01%
705
-295
EOS
449
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$162K ﹤0.01%
6,755
IAT icon
450
iShares US Regional Banks ETF
IAT
$639M
$158K ﹤0.01%
3,147
16 17
18
19 20