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
ASML icon
151
ASML
ASML
$395B
$7.09M 0.15%
8,848
+266
BSX icon
152
Boston Scientific
BSX
$148B
$6.86M 0.14%
63,836
+63,781
MS icon
153
Morgan Stanley
MS
$258B
$6.79M 0.14%
48,233
+23,576
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$156B
$6.53M 0.14%
78,203
-8,904
PEP icon
155
PepsiCo
PEP
$195B
$6.51M 0.14%
49,328
-61,577
OEF icon
156
iShares S&P 100 ETF
OEF
$27.3B
$6.45M 0.14%
+21,178
OTIS icon
157
Otis Worldwide
OTIS
$35.5B
$6.41M 0.13%
64,771
-214
CAT icon
158
Caterpillar
CAT
$264B
$6.22M 0.13%
16,026
-1,949
HYGV icon
159
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$6.21M 0.13%
151,415
+20,436
DXCM icon
160
DexCom
DXCM
$21.5B
$6.05M 0.13%
69,357
+13,622
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6.03M 0.13%
21,768
+167
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$5.99M 0.13%
77,405
+369
BX icon
163
Blackstone
BX
$114B
$5.88M 0.12%
39,291
-766
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$33.8B
$5.85M 0.12%
65,694
-8,218
DUK icon
165
Duke Energy
DUK
$96.2B
$5.84M 0.12%
49,493
-77,926
HWM icon
166
Howmet Aerospace
HWM
$83.2B
$5.78M 0.12%
+31,069
TFC icon
167
Truist Financial
TFC
$57.2B
$5.78M 0.12%
134,446
+83
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.59M 0.12%
88,024
+10,517
KKR icon
169
KKR & Co
KKR
$108B
$5.54M 0.12%
41,657
-774
DG icon
170
Dollar General
DG
$21.8B
$5.45M 0.11%
47,636
-1,703
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$5.43M 0.11%
43,974
+6,444
LYTS icon
172
LSI Industries
LYTS
$594M
$5.41M 0.11%
318,197
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.32M 0.11%
48,518
-7,767
WFC icon
174
Wells Fargo
WFC
$270B
$5.25M 0.11%
65,522
-1,112
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$5.24M 0.11%
59,415
-52,782
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7
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