PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B

AUM

$4.96B

AUM Growth

+$24.8M (+0.5%)

Cap. Flow

+$74M

Cap. Flow % of AUM

1.49%

Top 10 Holdings %Top 10 Hldgs %

33.05%

Holding

538

New

21

Increased

216

Reduced

171

Closed

15

Top Buys

1	Blackrock BLK	$20.1M
2	Nike NKE	$17.6M
3	iShares 3-7 Year Treasury Bond ETF IEI	$5.85M
4	iShares 1-3 Year Treasury Bond ETF SHY	$5.34M
5	ASML ASML	$4.98M

Top Sells

1	CVS Health CVS	$19.4M
2	Pinnacle Financial Partners PNFP	$11M
3	Merck MRK	$6.67M
4	iShares 10-20 Year Treasury Bond ETF TLH	$6.61M
5	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	Shares Change %	Capital Flow
526	526 Edwards Lifesciences EW $44.2B	$0	0%	0 -730	Closed	–
527	527 Eagle Materials EXP $7.13B	$0	0%	0 -1,016	Closed	–
528	528 Shift4 FOUR $6.04B	$0	0%	0 -1,981	Closed	–
529	529 Public Service Enterprise Group PEG $38.8B	$0	0%	0 -3,200	Closed	–
530	530 Innovator US Equity Power Buffer ETF September PSEP $707M	$0	0%	0 -40,004	Closed	–
531	531 Parsons PSN $7.27B	$0	0%	0 -2,395	Closed	–
532	532 Invesco Dorsey Wright Technology Momentum ETF PTF $405M	$0	0%	0 -3,320	Closed	–
533	533 Construction Partners ROAD $5.6B	$0	0%	0 -2,367	Closed	–
534	534 Saia SAIA $7.1B	$0	0%	0 -448	Closed	–
535	535 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.89B	$0	0%	0 -5,724	Closed	–
536	536 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$0	0%	0 -3,173	Closed	–
537	537 United Rentals URI $45.8B	$0	0%	0 -290	Closed	–
538	538 Industrial Select Sector SPDR Fund XLI $20.7B	$0	0%	0 -2,033	Closed	–