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
EXAS icon
451
Exact Sciences
EXAS
$11.6B
$152K ﹤0.01%
2,710
ODFL icon
452
Old Dominion Freight Line
ODFL
$29B
$147K ﹤0.01%
836
F icon
453
Ford
F
$47.4B
$146K ﹤0.01%
14,720
CMI icon
454
Cummins
CMI
$56.7B
$139K ﹤0.01%
400
SCHX icon
455
Schwab US Large- Cap ETF
SCHX
$60.7B
$139K ﹤0.01%
6,000
+4,000
BXMT icon
456
Blackstone Mortgage Trust
BXMT
$3.06B
$139K ﹤0.01%
7,973
-1,530
ETY icon
457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$136K ﹤0.01%
9,122
-3,312
JPST icon
458
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$134K ﹤0.01%
2,665
AAON icon
459
Aaon
AAON
$7.93B
$132K ﹤0.01%
1,125
LII icon
460
Lennox International
LII
$18.4B
$127K ﹤0.01%
209
SCCO icon
461
Southern Copper
SCCO
$105B
$123K ﹤0.01%
1,373
-2
OLLI icon
462
Ollie's Bargain Outlet
OLLI
$7.64B
$118K ﹤0.01%
1,075
BSL
463
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$114K ﹤0.01%
7,940
TXRH icon
464
Texas Roadhouse
TXRH
$11.8B
$112K ﹤0.01%
623
-1,183
MAR icon
465
Marriott International
MAR
$70.8B
$112K ﹤0.01%
400
-2,208
RMD icon
466
ResMed
RMD
$39.1B
$103K ﹤0.01%
450
ONB icon
467
Old National Bancorp
ONB
$7.78B
$96.5K ﹤0.01%
4,446
MTD icon
468
Mettler-Toledo International
MTD
$27.8B
$91.8K ﹤0.01%
75
ANSS
469
DELISTED
Ansys
ANSS
$91.1K ﹤0.01%
270
PICK icon
470
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$90K ﹤0.01%
2,571
PSA icon
471
Public Storage
PSA
$54B
$89.8K ﹤0.01%
300
WRB icon
472
W.R. Berkley
WRB
$28.1B
$85.8K ﹤0.01%
1,467
DON icon
473
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$81.5K ﹤0.01%
1,599
PPG icon
474
PPG Industries
PPG
$22.9B
$74.7K ﹤0.01%
625
AZPN
475
DELISTED
Aspen Technology Inc
AZPN
$73.9K ﹤0.01%
296
17 18
19
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