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
MYI icon
526
BlackRock MuniYield Quality Fund III
MYI
$732M
– –
-1,200
MVSTW icon
527
Microvast Holdings Warrants
MVSTW
$107M
– –
-10,000
MTD icon
528
Mettler-Toledo International
MTD
$29.6B
– –
-75
MOAT icon
529
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
– –
-373
MKTX icon
530
MarketAxess Holdings
MKTX
$6.25B
– –
-250
MHD icon
531
BlackRock MuniHoldings Fund
MHD
$614M
– –
-2,000
MELI icon
532
Mercado Libre
MELI
$107B
– –
-405
MCO icon
533
Moody's
MCO
$87.1B
– –
-2,602
LUV icon
534
Southwest Airlines
LUV
$16.8B
– –
-8,680
LII icon
535
Lennox International
LII
$17.3B
– –
-209
JNK icon
536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-2,216
JLL icon
537
Jones Lang LaSalle
JLL
$14.1B
– –
-77
JKHY icon
538
Jack Henry & Associates
JKHY
$11.7B
– –
-1,387
JEF icon
539
Jefferies Financial Group
JEF
$11.2B
– –
-4,450
IYY icon
540
iShares Dow Jones US ETF
IYY
$2.68B
– –
-5,884
IGLB icon
541
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
– –
-34,815
IBKR icon
542
Interactive Brokers
IBKR
$31.4B
– –
-1,480
HHH icon
543
Howard Hughes
HHH
$4.76B
– –
-21,572
HES
544
DELISTED
Hess
HES
– –
-413
HEI.A icon
545
HEICO Corp Class A
HEI.A
$35B
– –
-901
GM icon
546
General Motors
GM
$66B
– –
-9,609
FDS icon
547
Factset
FDS
$9.83B
– –
-100
EXAS icon
548
Exact Sciences
EXAS
$12.5B
– –
-2,710
ETR icon
549
Entergy
ETR
$43.4B
– –
-2,718
EOS
550
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-6,755
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