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
FLS icon
501
Flowserve
FLS
$8.8B
$1.41K ﹤0.01%
27
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$1.15K ﹤0.01%
100
CTSH icon
503
Cognizant
CTSH
$35.3B
$1.09K ﹤0.01%
14
NOMD icon
504
Nomad Foods
NOMD
$1.78B
$883 ﹤0.01%
52
LEA icon
505
Lear
LEA
$5.71B
$855 ﹤0.01%
9
VTRS icon
506
Viatris
VTRS
$11.7B
$411 ﹤0.01%
46
ONL
507
Orion Office REIT
ONL
$146M
$9 ﹤0.01%
4
VCSA
508
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-622
AZPN
509
DELISTED
Aspen Technology Inc
AZPN
– –
-296
UCB
510
United Community Banks
UCB
$3.64B
– –
-94
JAJL
511
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
– –
-57,128
TER icon
512
Teradyne
TER
$28.5B
– –
-146
SCHK icon
513
Schwab 1000 Index ETF
SCHK
$4.68B
– –
-2,000
ROK icon
514
Rockwell Automation
ROK
$42B
– –
-100
RMD icon
515
ResMed
RMD
$36.7B
– –
-450
RJF icon
516
Raymond James Financial
RJF
$32.3B
– –
-442
RCL icon
517
Royal Caribbean
RCL
$69.8B
– –
-705
PYPL icon
518
PayPal
PYPL
$62B
– –
-4,255
PSA icon
519
Public Storage
PSA
$48.8B
– –
-300
PLTR icon
520
Palantir
PLTR
$424B
– –
-895
PICK icon
521
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
– –
-2,571
PGX icon
522
Invesco Preferred ETF
PGX
$3.87B
– –
-15,000
OLLI icon
523
Ollie's Bargain Outlet
OLLI
$7.57B
– –
-1,075
ODFL icon
524
Old Dominion Freight Line
ODFL
$29.3B
– –
-836
NVG icon
525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-2,510
19 20
21
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