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
SPSM icon
426
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$240K 0.01%
+5,642
KVUE icon
427
Kenvue
KVUE
$32.3B
$239K 0.01%
11,429
+197
AIG icon
428
American International
AIG
$41.5B
$237K 0.01%
2,766
+226
HPE icon
429
Hewlett Packard
HPE
$30.9B
$235K ﹤0.01%
11,487
-54
CARR icon
430
Carrier Global
CARR
$48.4B
$234K ﹤0.01%
3,199
-581
WDFC icon
431
WD-40
WDFC
$2.68B
$233K ﹤0.01%
1,022
NVMI icon
432
Nova
NVMI
$9.12B
$233K ﹤0.01%
+845
BAX icon
433
Baxter International
BAX
$9.25B
$232K ﹤0.01%
7,665
-9,306
SRE icon
434
Sempra
SRE
$61.2B
$231K ﹤0.01%
3,054
+71
GDX icon
435
VanEck Gold Miners ETF
GDX
$21B
$231K ﹤0.01%
4,436
XLC icon
436
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$230K ﹤0.01%
2,116
PLD icon
437
Prologis
PLD
$117B
$229K ﹤0.01%
2,179
+98
SNPS icon
438
Synopsys
SNPS
$73.1B
$228K ﹤0.01%
444
+86
PTF icon
439
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$227K ﹤0.01%
+3,320
DGRO icon
440
iShares Core Dividend Growth ETF
DGRO
$35.3B
$226K ﹤0.01%
+3,542
CBZ icon
441
CBIZ
CBZ
$2.89B
$225K ﹤0.01%
3,142
IR icon
442
Ingersoll Rand
IR
$30.6B
$222K ﹤0.01%
2,673
-107
TXRH icon
443
Texas Roadhouse
TXRH
$11B
$222K ﹤0.01%
1,183
+560
UL icon
444
Unilever
UL
$151B
$221K ﹤0.01%
3,608
-195
BND icon
445
Vanguard Total Bond Market
BND
$137B
$217K ﹤0.01%
+2,941
CEG icon
446
Constellation Energy
CEG
$112B
$216K ﹤0.01%
+668
STWD icon
447
Starwood Property Trust
STWD
$6.76B
$212K ﹤0.01%
10,586
-6,663
KLAC icon
448
KLA
KLAC
$157B
$212K ﹤0.01%
237
-171
CLH icon
449
Clean Harbors
CLH
$11.1B
$212K ﹤0.01%
+916
NFG icon
450
National Fuel Gas
NFG
$7.17B
$208K ﹤0.01%
+2,453
16 17
18
19 20