PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+0.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$377M
Cap. Flow %
13.29%
Top 10 Hldgs %
26.01%
Holding
504
New
41
Increased
206
Reduced
98
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
$27.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.9M
3
MSFT icon
Microsoft
MSFT
$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$24.1M
5
TMO icon
Thermo Fisher Scientific
TMO
$23M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.5M
3
T icon
AT&T
T
$5.4M
4
GE icon
GE Aerospace
GE
$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.27M

Sector Composition

1 Financials 14.63%
2 Technology 11.68%
3 Healthcare 9.71%
4 Industrials 7%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$34.2B
$5.94M 0.21%
38,686
+1,436
+4% +$220K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$40.8B
$5.9M 0.21%
40,585
+2,725
+7% +$396K
NVDA icon
128
NVIDIA
NVDA
$4.12T
$5.8M 0.2%
27,990
+21,167
+310% +$4.38M
MU icon
129
Micron Technology
MU
$131B
$5.78M 0.2%
+81,376
New +$5.78M
CPAY icon
130
Corpay
CPAY
$22.5B
$5.75M 0.2%
+22,000
New +$5.75M
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$13B
$5.55M 0.2%
52,098
+3,353
+7% +$357K
SCHW icon
132
Charles Schwab
SCHW
$174B
$5.53M 0.19%
+75,895
New +$5.53M
BKNG icon
133
Booking.com
BKNG
$178B
$5.47M 0.19%
2,303
+1,999
+658% +$4.75M
BN icon
134
Brookfield
BN
$98.6B
$5.45M 0.19%
101,882
+6,535
+7% +$350K
CME icon
135
CME Group
CME
$95.2B
$5.29M 0.19%
27,367
+355
+1% +$68.7K
KMX icon
136
CarMax
KMX
$9B
$5.16M 0.18%
40,341
+705
+2% +$90.2K
FI icon
137
Fiserv
FI
$74.3B
$4.92M 0.17%
45,366
+41,468
+1,064% +$4.5M
WMT icon
138
Walmart
WMT
$779B
$4.91M 0.17%
35,195
+1,065
+3% +$148K
RHI icon
139
Robert Half
RHI
$3.81B
$4.83M 0.17%
48,147
+2,744
+6% +$275K
APD icon
140
Air Products & Chemicals
APD
$65B
$4.82M 0.17%
18,811
-576
-3% -$148K
TMUS icon
141
T-Mobile US
TMUS
$290B
$4.65M 0.16%
36,403
+1,864
+5% +$238K
FOX icon
142
Fox Class B
FOX
$24.7B
$4.64M 0.16%
+125,000
New +$4.64M
EOG icon
143
EOG Resources
EOG
$68.8B
$4.62M 0.16%
57,500
+2,731
+5% +$219K
BX icon
144
Blackstone
BX
$132B
$4.52M 0.16%
38,840
+26
+0.1% +$3.03K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.43M 0.16%
26,175
-2,322
-8% -$393K
WM icon
146
Waste Management
WM
$90.5B
$4.3M 0.15%
28,776
-36
-0.1% -$5.38K
D icon
147
Dominion Energy
D
$50.5B
$4.08M 0.14%
55,841
-885
-2% -$64.6K
JLL icon
148
Jones Lang LaSalle
JLL
$14.2B
$4.04M 0.14%
16,291
+382
+2% +$94.8K
MO icon
149
Altria Group
MO
$113B
$4.04M 0.14%
88,676
-6,331
-7% -$288K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.01M 0.14%
78,850
+7,335
+10% +$373K
4 5
6
7 8