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
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$23.2M 0.47%
39,833
+1,045
EOG icon
52
EOG Resources
EOG
$58B
$23M 0.46%
182,634
+8,127
USB icon
53
US Bancorp
USB
$71.1B
$23M 0.46%
486,248
+540
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$22.8M 0.46%
275,763
+64,537
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$133B
$22.7M 0.46%
230,007
+32,942
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$22.3M 0.45%
285,099
+4,546
ETN icon
57
Eaton
ETN
$145B
$21.9M 0.44%
79,940
+838
SHW icon
58
Sherwin-Williams
SHW
$82.5B
$21.7M 0.44%
62,026
+428
PM icon
59
Philip Morris
PM
$246B
$21.5M 0.43%
138,872
-3,749
BMY icon
60
Bristol-Myers Squibb
BMY
$88.8B
$20.7M 0.42%
358,863
-2,455
BLK icon
61
Blackrock
BLK
$180B
$20.1M 0.41%
+21,239
VLO icon
62
Valero Energy
VLO
$49B
$19.9M 0.4%
151,155
-3,025
IWM icon
63
iShares Russell 2000 ETF
IWM
$69.9B
$19.7M 0.4%
93,971
-965
BAC icon
64
Bank of America
BAC
$376B
$19.6M 0.39%
447,678
+6,599
KO icon
65
Coca-Cola
KO
$295B
$19.5M 0.39%
272,625
+2,009
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$19.4M 0.39%
185,375
+6,680
TMUS icon
67
T-Mobile US
TMUS
$258B
$19.3M 0.39%
72,550
+344
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$19.3M 0.39%
74,573
+6,697
CMCSA icon
69
Comcast
CMCSA
$109B
$19.1M 0.39%
517,946
-10,547
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$19M 0.38%
324,456
+19,243
AMGN icon
71
Amgen
AMGN
$161B
$18.3M 0.37%
59,110
-323
TDG icon
72
TransDigm Group
TDG
$71.3B
$18.3M 0.37%
13,258
+20
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$17.7M 0.36%
33,140
-450
AZO icon
74
AutoZone
AZO
$67.2B
$17.4M 0.35%
5,204
-43
TBLL icon
75
Invesco Short Term Treasury ETF
TBLL
$2.22B
$16.9M 0.34%
160,266
+37,724
1 2
3
4 5