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
CPAY icon
126
Corpay
CPAY
$20.2B
$9.46M 0.19%
27,951
-12
LH icon
127
Labcorp
LH
$23.8B
$9.43M 0.19%
41,125
+4
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$9.25M 0.19%
92,940
-37,522
ABT icon
129
Abbott
ABT
$224B
$9.19M 0.19%
81,223
+30,129
AEP icon
130
American Electric Power
AEP
$62.9B
$8.86M 0.18%
95,886
-5,400
IVE icon
131
iShares S&P 500 Value ETF
IVE
$41.7B
$8.85M 0.18%
46,213
+464
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.71M 0.18%
151,328
+51,331
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$8.41M 0.17%
86,806
+3,881
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.4M 0.17%
146,248
-14,547
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$8.24M 0.17%
163,416
-5,657
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$8.22M 0.17%
71,171
+21,008
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.2M 0.17%
41,796
+4,385
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$8.17M 0.17%
75,288
+2,668
GNRC icon
139
Generac Holdings
GNRC
$11.2B
$7.92M 0.16%
51,069
+1,623
MDLZ icon
140
Mondelez International
MDLZ
$80.8B
$7.72M 0.16%
128,354
-50,140
ENB icon
141
Enbridge
ENB
$103B
$7.72M 0.16%
189,386
+1,142
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.62M 0.15%
75,387
-1,160
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.61M 0.15%
58,855
+1,719
LHX icon
144
L3Harris
LHX
$53.1B
$7.59M 0.15%
36,072
+349
ZTS icon
145
Zoetis
ZTS
$63.8B
$7.52M 0.15%
46,136
+271
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.2M 0.15%
31,025
+564
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$7.17M 0.15%
69,363
-500
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.11M 0.14%
94,234
-5,622
CAT icon
149
Caterpillar
CAT
$247B
$7.01M 0.14%
18,553
+58
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.78M 0.14%
120,001
+28,503
4 5
6
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