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
SCHW icon
126
Charles Schwab
SCHW
$169B
$9.13M 0.22%
95,607
+9,244
VRSN icon
127
VeriSign
VRSN
$22.4B
$8.91M 0.21%
31,869
-430
SHEL icon
128
Shell
SHEL
$206B
$8.56M 0.21%
119,684
+8,387
DUK icon
129
Duke Energy
DUK
$90.8B
$8.44M 0.2%
68,198
+18,705
MDLZ icon
130
Mondelez International
MDLZ
$70B
$8.23M 0.2%
131,796
-2,181
WY icon
131
Weyerhaeuser
WY
$16.8B
$8.16M 0.2%
329,135
-6,230
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48B
$8.08M 0.19%
39,131
-229
TFC icon
133
Truist Financial
TFC
$63.6B
$7.99M 0.19%
174,839
+40,393
EOG icon
134
EOG Resources
EOG
$57.5B
$7.97M 0.19%
71,114
-55,392
CPAY icon
135
Corpay
CPAY
$21.8B
$7.95M 0.19%
27,604
-412
GLW icon
136
Corning
GLW
$75.5B
$7.83M 0.19%
95,504
+14,719
CB icon
137
Chubb
CB
$123B
$7.82M 0.19%
27,700
+1,167
MA icon
138
Mastercard
MA
$511B
$7.82M 0.19%
13,742
-13
CMG icon
139
Chipotle Mexican Grill
CMG
$47.5B
$7.68M 0.18%
195,907
+414
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$7.67M 0.18%
151,209
-13,503
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.67M 0.18%
144,623
-49,210
LYTS icon
142
LSI Industries
LYTS
$601M
$7.51M 0.18%
318,197
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.45M 0.18%
93,177
-102,933
ISRG icon
144
Intuitive Surgical
ISRG
$198B
$7.2M 0.17%
16,108
-5,060
OTIS icon
145
Otis Worldwide
OTIS
$34.5B
$7.09M 0.17%
77,492
+12,721
OEF icon
146
iShares S&P 100 ETF
OEF
$28.8B
$7.05M 0.17%
21,178
BX icon
147
Blackstone
BX
$116B
$6.85M 0.16%
40,122
+831
HON icon
148
Honeywell
HON
$125B
$6.77M 0.16%
32,172
-57,370
EMR icon
149
Emerson Electric
EMR
$77.1B
$6.63M 0.16%
50,531
-131,490
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$6.55M 0.16%
22,012
+244
4 5
6
7 8