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
BX icon
151
Blackstone
BX
$122B
$6.77M 0.14%
39,475
+81
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31B
$6.69M 0.14%
33,770
+440
VRSN icon
153
VeriSign
VRSN
$24.7B
$6.66M 0.13%
32,174
DEO icon
154
Diageo
DEO
$54.3B
$6.65M 0.13%
52,273
-452
MA icon
155
Mastercard
MA
$507B
$6.47M 0.13%
12,438
+126
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.41M 0.13%
57,744
-2,352
KKR icon
157
KKR & Co
KKR
$105B
$6.33M 0.13%
42,926
-2,654
LYTS icon
158
LSI Industries
LYTS
$676M
$6.18M 0.13%
318,197
CSCO icon
159
Cisco
CSCO
$277B
$6.14M 0.12%
104,581
+345
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.13M 0.12%
81,925
+7,203
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$6.07M 0.12%
21,690
+354
OTIS icon
162
Otis Worldwide
OTIS
$35.8B
$6M 0.12%
64,714
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.1B
$5.98M 0.12%
66,477
+439
NFLX icon
164
Netflix
NFLX
$510B
$5.87M 0.12%
7,427
+1,123
SHEL icon
165
Shell
SHEL
$209B
$5.63M 0.11%
89,934
-53,745
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$70B
$5.62M 0.11%
205,750
-12,344
AVGO icon
167
Broadcom
AVGO
$1.65T
$5.54M 0.11%
24,347
+5,583
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$5.34M 0.11%
41,547
-34,901
CB icon
169
Chubb
CB
$107B
$5.17M 0.1%
18,610
+10,228
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.02M 0.1%
56,882
+2,265
NEE icon
171
NextEra Energy
NEE
$174B
$4.93M 0.1%
68,551
-29
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.65M 0.09%
46,173
+92
SLYG icon
173
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.62M 0.09%
49,798
LOW icon
174
Lowe's Companies
LOW
$137B
$4.6M 0.09%
18,450
+483
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.48M 0.09%
25,342
+1,895
5 6
7
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