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
BLK icon
51
Blackrock
BLK
$168B
$22.7M 0.48%
21,601
+362
MU icon
52
Micron Technology
MU
$267B
$22.7M 0.48%
183,832
+20,605
SHW icon
53
Sherwin-Williams
SHW
$84.3B
$22.1M 0.46%
64,316
+2,290
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85B
$21.3M 0.45%
195,087
+9,712
NFLX icon
55
Netflix
NFLX
$468B
$21.2M 0.45%
15,860
+8,326
QCOM icon
56
Qualcomm
QCOM
$183B
$20.9M 0.44%
131,342
-49,522
HON icon
57
Honeywell
HON
$123B
$20.8M 0.44%
89,542
-52,141
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$20.7M 0.44%
333,744
+9,288
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$20.6M 0.43%
100,645
+50,164
WMT icon
60
Walmart
WMT
$818B
$20.2M 0.42%
206,268
+58,026
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$19.9M 0.42%
239,848
-35,915
TDG icon
62
TransDigm Group
TDG
$72.4B
$19.7M 0.42%
12,971
-287
BAC icon
63
Bank of America
BAC
$388B
$19.7M 0.41%
415,796
-31,882
PANW icon
64
Palo Alto Networks
PANW
$144B
$19.6M 0.41%
95,987
+13,398
KO icon
65
Coca-Cola
KO
$303B
$19.4M 0.41%
274,793
+2,168
MPWR icon
66
Monolithic Power Systems
MPWR
$45.9B
$19M 0.4%
25,954
+4,369
META icon
67
Meta Platforms (Facebook)
META
$1.57T
$18.7M 0.39%
25,353
-14,480
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$18.7M 0.39%
32,936
-204
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$18.6M 0.39%
380,305
-199,264
CMCSA icon
70
Comcast
CMCSA
$99.7B
$17.9M 0.38%
501,027
-16,919
NKE icon
71
Nike
NKE
$90.3B
$17.8M 0.37%
250,430
-152,408
IWM icon
72
iShares Russell 2000 ETF
IWM
$69.3B
$17.7M 0.37%
82,159
-11,812
TMO icon
73
Thermo Fisher Scientific
TMO
$215B
$17.5M 0.37%
43,278
-13,592
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$17.4M 0.37%
39,559
-4
DHR icon
75
Danaher
DHR
$148B
$17.4M 0.37%
88,143
+12,853
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3
4 5