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
ORCL icon
101
Oracle
ORCL
$546B
$12.2M 0.29%
43,222
-7,813
MS icon
102
Morgan Stanley
MS
$284B
$12.1M 0.29%
76,395
+28,162
NFLX icon
103
Netflix
NFLX
$404B
$11.8M 0.28%
98,360
-60,240
LH icon
104
Labcorp
LH
$21.9B
$11.7M 0.28%
40,891
-401
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$93B
$11.5M 0.28%
40,866
+3,531
OMC icon
106
Omnicom Group
OMC
$25.5B
$11.3M 0.27%
138,086
-573
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$66.1B
$11M 0.26%
90,782
-843
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$46.7B
$10.7M 0.26%
111,015
+2,636
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$10.7M 0.26%
89,151
-13,081
ASML icon
110
ASML
ASML
$420B
$10.6M 0.25%
10,917
+2,069
LHX icon
111
L3Harris
LHX
$53.7B
$10.5M 0.25%
34,542
-1,622
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$10.4M 0.25%
145,640
+682
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$10.3M 0.25%
85,148
-4,344
FISV
114
Fiserv Inc
FISV
$37B
$10.1M 0.24%
78,708
+10,519
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$9.99M 0.24%
90,357
+2,593
META icon
116
Meta Platforms (Facebook)
META
$1.62T
$9.94M 0.24%
13,537
-11,816
GNRC icon
117
Generac Holdings
GNRC
$9.43B
$9.72M 0.23%
58,081
+3,530
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$9.64M 0.23%
87,266
-494
BK icon
119
Bank of New York Mellon
BK
$81.6B
$9.59M 0.23%
88,008
-2,417
CSCO icon
120
Cisco
CSCO
$307B
$9.52M 0.23%
139,168
+4,245
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$9.5M 0.23%
20,484
-19,075
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$32.6B
$9.35M 0.22%
44,814
-256
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$9.27M 0.22%
66,362
+3,722
MCD icon
124
McDonald's
MCD
$226B
$9.24M 0.22%
30,396
+288
ZTS icon
125
Zoetis
ZTS
$52.3B
$9.15M 0.22%
62,531
+16,080
3 4
5
6 7