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
ORLY icon
426
O'Reilly Automotive
ORLY
$86.2B
$212K ﹤0.01%
2,685
-60
JNK icon
427
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$212K ﹤0.01%
2,216
+156
CLH icon
428
Clean Harbors
CLH
$12.7B
$211K ﹤0.01%
917
+4
ROAD icon
429
Construction Partners
ROAD
$6.45B
$209K ﹤0.01%
+2,367
FOUR icon
430
Shift4
FOUR
$5.07B
$206K ﹤0.01%
+1,981
FIS icon
431
Fidelity National Information Services
FIS
$34.9B
$205K ﹤0.01%
+2,541
SDVY icon
432
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$205K ﹤0.01%
+5,724
URI icon
433
United Rentals
URI
$63.1B
$204K ﹤0.01%
290
-31
SAIA icon
434
Saia
SAIA
$8.17B
$204K ﹤0.01%
+448
XLC icon
435
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$202K ﹤0.01%
+2,086
DGX icon
436
Quest Diagnostics
DGX
$21.2B
$201K ﹤0.01%
1,333
-11
AGI icon
437
Alamos Gold
AGI
$14.5B
$198K ﹤0.01%
10,744
HYD icon
438
VanEck High Yield Muni ETF
HYD
$3.51B
$187K ﹤0.01%
3,523
KMX icon
439
CarMax
KMX
$6.3B
$185K ﹤0.01%
2,386
EXAS icon
440
Exact Sciences
EXAS
$11.6B
$185K ﹤0.01%
2,710
HEI.A icon
441
HEICO Corp Class A
HEI.A
$33.3B
$184K ﹤0.01%
901
ETY icon
442
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$182K ﹤0.01%
12,434
BXMT icon
443
Blackstone Mortgage Trust
BXMT
$3.06B
$181K ﹤0.01%
9,503
RCL icon
444
Royal Caribbean
RCL
$81.6B
$177K ﹤0.01%
1,000
PGX icon
445
Invesco Preferred ETF
PGX
$3.91B
$173K ﹤0.01%
15,000
ODFL icon
446
Old Dominion Freight Line
ODFL
$29B
$166K ﹤0.01%
836
F icon
447
Ford
F
$47.4B
$155K ﹤0.01%
14,720
SCCO icon
448
Southern Copper
SCCO
$105B
$155K ﹤0.01%
1,375
-8
IAT icon
449
iShares US Regional Banks ETF
IAT
$639M
$150K ﹤0.01%
3,147
EOS
450
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$147K ﹤0.01%
6,755
16 17
18
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