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
BMY icon
126
Bristol-Myers Squibb
BMY
$95B
$9.64M 0.2%
208,206
-150,657
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$94.7B
$9.45M 0.2%
37,335
+5,808
CSCO icon
128
Cisco
CSCO
$280B
$9.36M 0.2%
134,923
+33,167
VRSN icon
129
VeriSign
VRSN
$22.4B
$9.33M 0.2%
32,299
-1
CPAY icon
130
Corpay
CPAY
$19.5B
$9.3M 0.2%
28,016
-21
LHX icon
131
L3Harris
LHX
$54.4B
$9.07M 0.19%
36,164
-33
MDLZ icon
132
Mondelez International
MDLZ
$73.8B
$9.04M 0.19%
133,977
+4,127
MRK icon
133
Merck
MRK
$214B
$8.91M 0.19%
112,574
-42,807
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$8.88M 0.19%
87,760
+295
MCD icon
135
McDonald's
MCD
$213B
$8.8M 0.19%
30,108
-2,185
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.1B
$8.79M 0.18%
45,070
+4,188
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$8.73M 0.18%
87,764
+8,435
WY icon
138
Weyerhaeuser
WY
$16.6B
$8.62M 0.18%
335,365
-12,900
BUD icon
139
AB InBev
BUD
$124B
$8.58M 0.18%
124,851
+86,819
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$8.35M 0.18%
164,712
-1,010
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$14B
$8.28M 0.17%
62,640
+1,141
BK icon
142
Bank of New York Mellon
BK
$76.5B
$8.24M 0.17%
+90,425
SCHW icon
143
Charles Schwab
SCHW
$173B
$7.88M 0.17%
86,363
+67,904
SHEL icon
144
Shell
SHEL
$217B
$7.84M 0.16%
111,297
+7,773
GNRC icon
145
Generac Holdings
GNRC
$9.11B
$7.81M 0.16%
54,551
+1,499
MA icon
146
Mastercard
MA
$496B
$7.73M 0.16%
13,755
+867
IVE icon
147
iShares S&P 500 Value ETF
IVE
$42.1B
$7.69M 0.16%
39,360
-4,220
CB icon
148
Chubb
CB
$113B
$7.69M 0.16%
26,533
+3,711
ZTS icon
149
Zoetis
ZTS
$53B
$7.24M 0.15%
46,451
+65
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$7.11M 0.15%
74,288
-55,669
4 5
6
7 8