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
MO icon
101
Altria Group
MO
$109B
$12.8M 0.26%
213,561
+5,477
APO icon
102
Apollo Global Management
APO
$69.4B
$12.7M 0.26%
92,624
+4,341
MPWR icon
103
Monolithic Power Systems
MPWR
$48.1B
$12.5M 0.25%
21,585
+2,485
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$12.4M 0.25%
129,957
-24,539
CTAS icon
105
Cintas
CTAS
$75.6B
$12.3M 0.25%
60,099
+2,191
LIN icon
106
Linde
LIN
$211B
$12.1M 0.24%
26,121
+148
LVHI icon
107
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$12.1M 0.24%
373,769
+43,932
ISRG icon
108
Intuitive Surgical
ISRG
$160B
$11.8M 0.24%
23,846
+517
SPSB icon
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$11.7M 0.23%
387,242
+33,970
OMC icon
110
Omnicom Group
OMC
$15B
$11.6M 0.23%
140,224
-36,840
SO icon
111
Southern Company
SO
$108B
$11.4M 0.23%
125,491
-4,046
CM icon
112
Canadian Imperial Bank of Commerce
CM
$74.6B
$11.3M 0.23%
201,547
-6,001
AEP icon
113
American Electric Power
AEP
$62.9B
$11.1M 0.22%
102,121
+6,235
APD icon
114
Air Products & Chemicals
APD
$56.4B
$11.1M 0.22%
38,132
+339
BMO icon
115
Bank of Montreal
BMO
$89.5B
$11M 0.22%
115,007
-25,684
INTU icon
116
Intuit
INTU
$184B
$10.9M 0.22%
17,789
+623
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.8M 0.22%
208,052
-1,532
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.8M 0.22%
189,804
+38,476
ABT icon
119
Abbott
ABT
$224B
$10.7M 0.22%
81,130
-93
UPS icon
120
United Parcel Service
UPS
$73.2B
$10.3M 0.21%
93,177
+3,198
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$10.2M 0.21%
112,197
-2,532
WY icon
122
Weyerhaeuser
WY
$17B
$10.2M 0.21%
348,265
+7,541
FAST icon
123
Fastenal
FAST
$48.7B
$10.1M 0.2%
261,180
-3,830
MCD icon
124
McDonald's
MCD
$220B
$10M 0.2%
32,293
-789
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.8M 0.2%
50,481
+8,685
3 4
5
6 7