PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
+9.24%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.2B
AUM Growth
+$366M
Cap. Flow
+$137M
Cap. Flow %
4.29%
Top 10 Hldgs %
27.09%
Holding
501
New
32
Increased
242
Reduced
95
Closed
29

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.2M
2
AAPL icon
Apple
AAPL
$8.88M
3
MSFT icon
Microsoft
MSFT
$8.23M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$7.72M
5
UNH icon
UnitedHealth
UNH
$7.22M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.69M
2
AMGN icon
Amgen
AMGN
$6.49M
3
T icon
AT&T
T
$5.63M
4
INTC icon
Intel
INTC
$5.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.97M

Sector Composition

1 Financials 13.99%
2 Technology 13.1%
3 Healthcare 10.47%
4 Industrials 7.18%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
151
Moody's
MCO
$89.5B
$4.35M 0.14%
11,144
+158
+1% +$61.7K
TMUS icon
152
T-Mobile US
TMUS
$284B
$4.18M 0.13%
36,033
-370
-1% -$42.9K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.11M 0.13%
49,143
+285
+0.6% +$23.8K
ECL icon
154
Ecolab
ECL
$77.6B
$4.1M 0.13%
17,478
+469
+3% +$110K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.08M 0.13%
80,881
+2,031
+3% +$102K
T icon
156
AT&T
T
$212B
$4.08M 0.13%
219,327
-303,029
-58% -$5.63M
XSOE icon
157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.98M 0.12%
107,980
+7,631
+8% +$281K
MRVL icon
158
Marvell Technology
MRVL
$54.6B
$3.96M 0.12%
+45,277
New +$3.96M
QQQ icon
159
Invesco QQQ Trust
QQQ
$368B
$3.8M 0.12%
9,556
+844
+10% +$336K
GLD icon
160
SPDR Gold Trust
GLD
$112B
$3.78M 0.12%
22,116
+272
+1% +$46.5K
LOW icon
161
Lowe's Companies
LOW
$151B
$3.57M 0.11%
13,819
+204
+1% +$52.7K
KKR icon
162
KKR & Co
KKR
$121B
$3.54M 0.11%
47,453
-2,547
-5% -$190K
HHH icon
163
Howard Hughes
HHH
$4.69B
$3.48M 0.11%
35,833
+278
+0.8% +$27K
MA icon
164
Mastercard
MA
$528B
$3.44M 0.11%
9,584
+1,140
+14% +$410K
CPRT icon
165
Copart
CPRT
$47B
$3.35M 0.1%
88,248
+4,284
+5% +$162K
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.28M 0.1%
41,761
-6,120
-13% -$481K
RF icon
167
Regions Financial
RF
$24.1B
$3.22M 0.1%
147,823
-852
-0.6% -$18.6K
SLYG icon
168
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.13M 0.1%
33,744
+109
+0.3% +$10.1K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.1M 0.1%
19,046
– –
SLYV icon
170
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.06M 0.1%
36,084
-2,500
-6% -$212K
CHRW icon
171
C.H. Robinson
CHRW
$14.9B
$3M 0.09%
27,899
+6,559
+31% +$706K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$3.33B
$2.92M 0.09%
46,839
-52
-0.1% -$3.25K
BMY icon
173
Bristol-Myers Squibb
BMY
$96B
$2.92M 0.09%
46,823
+2,899
+7% +$181K
NOW icon
174
ServiceNow
NOW
$190B
$2.89M 0.09%
4,451
+3,193
+254% +$2.07M
SBUX icon
175
Starbucks
SBUX
$97.1B
$2.85M 0.09%
24,372
+757
+3% +$88.6K
5 6
7
8 9