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
GD icon
76
General Dynamics
GD
$89.1B
$16.7M 0.34%
63,228
+915
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$16.7M 0.34%
39,563
-66
PEP icon
78
PepsiCo
PEP
$210B
$16.6M 0.34%
110,905
-1,849
SNA icon
79
Snap-on
SNA
$17.7B
$16.4M 0.33%
48,745
-1,292
VZ icon
80
Verizon
VZ
$171B
$16.1M 0.32%
357,559
-4,021
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$64.9B
$15.8M 0.32%
122,376
-171
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$15.8M 0.32%
125,582
+8,701
DHR icon
83
Danaher
DHR
$150B
$15.7M 0.32%
75,290
-925
DE icon
84
Deere & Co
DE
$124B
$15.5M 0.31%
35,296
-2,131
AMT icon
85
American Tower
AMT
$89.6B
$15.5M 0.31%
71,837
+9
FI icon
86
Fiserv
FI
$66.1B
$15M 0.3%
67,951
+382
MRK icon
87
Merck
MRK
$212B
$14.6M 0.29%
155,381
-71,125
DUK icon
88
Duke Energy
DUK
$99.9B
$14.5M 0.29%
127,419
+11,445
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$14.3M 0.29%
120,720
+49,549
MU icon
90
Micron Technology
MU
$227B
$14.2M 0.29%
163,227
+28,162
PANW icon
91
Palo Alto Networks
PANW
$141B
$14.1M 0.28%
82,589
+2,354
ICE icon
92
Intercontinental Exchange
ICE
$87.9B
$14M 0.28%
81,288
+337
PWR icon
93
Quanta Services
PWR
$64.6B
$13.9M 0.28%
54,610
+2,671
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.9M 0.28%
118,407
+4,535
WM icon
95
Waste Management
WM
$86.8B
$13.4M 0.27%
58,177
+6,740
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$13.2M 0.27%
98,504
+1,456
WMT icon
97
Walmart
WMT
$859B
$13M 0.26%
148,242
+6,116
BKNG icon
98
Booking.com
BKNG
$164B
$13M 0.26%
2,821
+3
QQQ icon
99
Invesco QQQ Trust
QQQ
$384B
$12.9M 0.26%
27,306
+3,906
MDT icon
100
Medtronic
MDT
$123B
$12.9M 0.26%
158,706
+2,586
2 3
4
5 6