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
CPAY icon
126
Corpay
CPAY
$20.2B
$9.78M 0.2%
28,037
+86
LH icon
127
Labcorp
LH
$24.2B
$9.61M 0.19%
41,298
+173
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$9.51M 0.19%
95,131
+8,325
CMG icon
129
Chipotle Mexican Grill
CMG
$55.8B
$9.48M 0.19%
188,725
-192
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$8.89M 0.18%
146,555
+307
MDLZ icon
131
Mondelez International
MDLZ
$81.3B
$8.78M 0.18%
129,850
+1,496
MRVL icon
132
Marvell Technology
MRVL
$74B
$8.69M 0.18%
141,159
+3,989
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$66.4B
$8.62M 0.17%
92,389
+17,002
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$8.44M 0.17%
87,465
-4,496
ORCL icon
135
Oracle
ORCL
$790B
$8.43M 0.17%
58,823
+263
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$8.4M 0.17%
165,722
+2,306
IVE icon
137
iShares S&P 500 Value ETF
IVE
$42.2B
$8.31M 0.17%
43,580
-2,633
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$8.29M 0.17%
151,447
+31,446
VRSN icon
139
VeriSign
VRSN
$24.9B
$8.2M 0.17%
32,300
+126
ENB icon
140
Enbridge
ENB
$103B
$8.12M 0.16%
190,855
+1,469
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$7.77M 0.16%
79,329
+4,041
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.75M 0.16%
61,499
+2,644
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$7.73M 0.16%
74,719
+28,546
ZTS icon
144
Zoetis
ZTS
$64.3B
$7.64M 0.15%
46,386
+250
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.62M 0.15%
40,882
+7,112
SHEL icon
146
Shell
SHEL
$210B
$7.59M 0.15%
103,524
+13,590
LHX icon
147
L3Harris
LHX
$54.4B
$7.58M 0.15%
36,197
+125
MA icon
148
Mastercard
MA
$512B
$7.01M 0.14%
12,888
+450
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$7M 0.14%
85,630
-45,057
NFLX icon
150
Netflix
NFLX
$526B
$6.86M 0.14%
7,534
+107
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6
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