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
$4.18B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$6.31M
3
+$5.38M
4
MS icon
Morgan Stanley
MS
+$4.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.86M

Top Sells

1
+$70.4M
2
+$66.7M
3
+$65.7M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
JPM icon
JPMorgan Chase
JPM
+$53.7M

Sector Composition

1 Technology 17.6%
2 Financials 14.26%
3 Healthcare 7.48%
4 Industrials 6.73%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$98.6B
$14.6M 0.35%
221,104
+6,235
BKNG icon
77
Booking.com
BKNG
$171B
$14.5M 0.35%
2,694
-117
IWM icon
78
iShares Russell 2000 ETF
IWM
$73.5B
$14.4M 0.34%
59,320
-22,839
BMO icon
79
Bank of Montreal
BMO
$93.3B
$14.3M 0.34%
109,482
+96
DVY icon
80
iShares Select Dividend ETF
DVY
$21.1B
$14.2M 0.34%
99,950
+482
LIN icon
81
Linde
LIN
$194B
$14.1M 0.34%
29,770
+3,602
CMCSA icon
82
Comcast
CMCSA
$99.2B
$13.9M 0.33%
443,374
-57,653
CM icon
83
Canadian Imperial Bank of Commerce
CM
$86B
$13.7M 0.33%
171,875
+720
AMGN icon
84
Amgen
AMGN
$171B
$13.7M 0.33%
48,399
-10,351
WM icon
85
Waste Management
WM
$86.9B
$13.7M 0.33%
61,818
-223
APO icon
86
Apollo Global Management
APO
$85.9B
$13.6M 0.33%
102,053
-3,655
ICE icon
87
Intercontinental Exchange
ICE
$93.1B
$13.5M 0.32%
80,287
-812
AEP icon
88
American Electric Power
AEP
$61B
$13.4M 0.32%
119,284
+17,018
INTU icon
89
Intuit
INTU
$187B
$13.4M 0.32%
19,583
-84
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$13.3M 0.32%
439,940
+50,822
FAST icon
91
Fastenal
FAST
$48.2B
$13.2M 0.32%
269,528
+3,766
CPRT icon
92
Copart
CPRT
$37.4B
$13.2M 0.32%
292,621
-42,257
MRVL icon
93
Marvell Technology
MRVL
$71.6B
$13.1M 0.31%
156,392
-6,400
DHR icon
94
Danaher
DHR
$160B
$13M 0.31%
65,546
-22,597
CTAS icon
95
Cintas
CTAS
$75.4B
$13M 0.31%
63,222
+1,310
AMT icon
96
American Tower
AMT
$84.6B
$12.7M 0.3%
65,961
-698
SO icon
97
Southern Company
SO
$93B
$12.5M 0.3%
132,384
+4,474
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$12.5M 0.3%
218,414
-4,205
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$12.3M 0.29%
118,878
+9,057
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$12.2M 0.29%
107,408
+9,281
2 3
4
5 6