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
TER icon
526
Teradyne
TER
$35.7B
– –
-146
JAJL
527
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$237M
– –
-57,128
UCB
528
United Community Banks
UCB
$4.08B
– –
-94
AZPN
529
DELISTED
Aspen Technology Inc
AZPN
– –
-296
VCSA
530
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-622
AN icon
531
AutoNation
AN
$7.79B
– –
-115
ANSS
532
DELISTED
Ansys
ANSS
– –
-270
CALF icon
533
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-27,815
CHD icon
534
Church & Dwight Co
CHD
$21.8B
– –
-560
CMI icon
535
Cummins
CMI
$79.9B
– –
-400
CP icon
536
Canadian Pacific Kansas City
CP
$65.3B
– –
-4,854
EXAS icon
537
Exact Sciences
EXAS
$19.5B
– –
-2,710
FDS icon
538
Factset
FDS
$10.7B
– –
-100
GM icon
539
General Motors
GM
$75.4B
– –
-9,609
HEI.A icon
540
HEICO Corp Class A
HEI.A
$38B
– –
-901
HES
541
DELISTED
Hess
HES
– –
-413
HHH icon
542
Howard Hughes
HHH
$4.97B
– –
-21,572
IBKR icon
543
Interactive Brokers
IBKR
$32.7B
– –
-1,480
IGLB icon
544
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-34,815
IYY icon
545
iShares Dow Jones US ETF
IYY
$2.77B
– –
-5,884
MKTX icon
546
MarketAxess Holdings
MKTX
$6.55B
– –
-250
MOAT icon
547
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
– –
-373
MTD icon
548
Mettler-Toledo International
MTD
$29.8B
– –
-75
MVSTW icon
549
Microvast Holdings Warrants
MVSTW
$40M
– –
-10,000
MYI icon
550
BlackRock MuniYield Quality Fund III
MYI
$744M
– –
-1,200
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