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
$4.94B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.55M
3
+$4.81M
4
WM icon
Waste Management
WM
+$4.77M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.24M

Top Sells

1
+$23.1M
2
+$11.2M
3
+$9.78M
4
MCHP icon
Microchip Technology
MCHP
+$7.95M
5
DOW icon
Dow Inc
DOW
+$7.51M

Sector Composition

1 Technology 16.74%
2 Financials 13.57%
3 Healthcare 10.32%
4 Industrials 7.68%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.6B
$12.7M 0.26%
97,048
+28,666
ISRG icon
102
Intuitive Surgical
ISRG
$160B
$12.2M 0.25%
23,329
+837
ICE icon
103
Intercontinental Exchange
ICE
$87.9B
$12.1M 0.24%
80,951
+6
QQQ icon
104
Invesco QQQ Trust
QQQ
$384B
$11.9M 0.24%
23,400
+3,344
MPWR icon
105
Monolithic Power Systems
MPWR
$48.1B
$11.5M 0.23%
19,100
+6,783
CMG icon
106
Chipotle Mexican Grill
CMG
$56.1B
$11.4M 0.23%
188,917
+7,436
MU icon
107
Micron Technology
MU
$227B
$11.4M 0.23%
135,065
-1,395
UPS icon
108
United Parcel Service
UPS
$73.2B
$11.3M 0.23%
89,979
-1,911
APD icon
109
Air Products & Chemicals
APD
$56.4B
$11.1M 0.23%
37,793
+64
LIN icon
110
Linde
LIN
$211B
$10.9M 0.22%
25,973
+221
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.9M 0.22%
209,584
-1,707
MO icon
112
Altria Group
MO
$109B
$10.9M 0.22%
208,084
+2,764
INTU icon
113
Intuit
INTU
$184B
$10.8M 0.22%
17,166
+515
SO icon
114
Southern Company
SO
$108B
$10.8M 0.22%
129,537
-26,328
CTAS icon
115
Cintas
CTAS
$75.6B
$10.6M 0.21%
57,908
+1,655
SPSB icon
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$10.5M 0.21%
353,272
+50,220
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10.5M 0.21%
130,687
+52,827
WM icon
118
Waste Management
WM
$86.8B
$10.4M 0.21%
51,437
+23,606
LVHI icon
119
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$10.1M 0.2%
329,837
+53,367
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$10M 0.2%
114,729
-128,198
ORCL icon
121
Oracle
ORCL
$830B
$9.79M 0.2%
58,560
-2,177
VIOO icon
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$9.75M 0.2%
91,961
+1,307
WY icon
123
Weyerhaeuser
WY
$17B
$9.7M 0.2%
340,724
-48,587
MCD icon
124
McDonald's
MCD
$220B
$9.63M 0.2%
33,082
+803
FAST icon
125
Fastenal
FAST
$48.7B
$9.53M 0.19%
265,010
+1,874
3 4
5
6 7