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
$4.75B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.3M
4
BK icon
Bank of New York Mellon
BK
+$8.24M
5
AVGO icon
Broadcom
AVGO
+$7.64M

Top Sells

1
+$49.3M
2
+$45M
3
+$44.7M
4
JPM icon
JPMorgan Chase
JPM
+$34.6M
5
V icon
Visa
V
+$32.1M

Sector Composition

1 Technology 17.01%
2 Financials 14.97%
3 Healthcare 7.63%
4 Industrials 7.32%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$12.7M 0.27%
222,619
+32,815
MRVL icon
102
Marvell Technology
MRVL
$68.2B
$12.6M 0.27%
162,792
+21,633
MO icon
103
Altria Group
MO
$104B
$12.6M 0.27%
214,869
+1,308
LIN icon
104
Linde
LIN
$205B
$12.3M 0.26%
26,168
+47
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.2M 0.26%
102,232
-18,488
CM icon
106
Canadian Imperial Bank of Commerce
CM
$85.6B
$12.1M 0.26%
171,155
-30,392
BMO icon
107
Bank of Montreal
BMO
$96.7B
$12.1M 0.25%
109,386
-5,621
GD icon
108
General Dynamics
GD
$99.2B
$11.9M 0.25%
40,798
-22,430
FISV
109
Fiserv Inc
FISV
$35.7B
$11.8M 0.25%
68,189
+238
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$11.7M 0.25%
389,118
+1,876
SO icon
111
Southern Company
SO
$97.9B
$11.7M 0.25%
127,910
+2,419
ISRG icon
112
Intuitive Surgical
ISRG
$190B
$11.5M 0.24%
21,168
-2,678
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$11.3M 0.24%
109,821
+35,102
FAST icon
114
Fastenal
FAST
$50.2B
$11.2M 0.23%
265,762
+4,582
ORCL icon
115
Oracle
ORCL
$549B
$11.2M 0.23%
51,035
-7,788
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$11M 0.23%
98,127
+2,996
CMG icon
117
Chipotle Mexican Grill
CMG
$52.8B
$11M 0.23%
195,493
+6,768
LH icon
118
Labcorp
LH
$22.5B
$10.8M 0.23%
41,292
-6
AEP icon
119
American Electric Power
AEP
$64.1B
$10.6M 0.22%
102,266
+145
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$10.2M 0.22%
193,833
-14,219
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$66.9B
$10.1M 0.21%
91,625
-764
OMC icon
122
Omnicom Group
OMC
$25.1B
$9.98M 0.21%
138,659
-1,565
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$48.5B
$9.97M 0.21%
108,379
+39,711
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$9.77M 0.21%
89,492
+16,276
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$9.74M 0.21%
144,958
-1,597
3 4
5
6 7