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
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.47M 0.09%
52,126
+23,606
SLYV icon
177
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4.45M 0.09%
51,228
HYGV icon
178
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$4.44M 0.09%
109,098
+60,819
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.29M 0.09%
71,494
+95
DG icon
180
Dollar General
DG
$23.3B
$4.18M 0.08%
49,687
-94
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.04M 0.08%
132,519
+6,021
WFC icon
182
Wells Fargo
WFC
$262B
$3.92M 0.08%
61,125
+12,245
NVO icon
183
Novo Nordisk
NVO
$242B
$3.86M 0.08%
44,861
-21,912
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$3.84M 0.08%
30,703
+5,494
TFC icon
185
Truist Financial
TFC
$54.5B
$3.76M 0.08%
86,646
+17,997
VB icon
186
Vanguard Small-Cap ETF
VB
$67B
$3.69M 0.07%
15,407
+1,392
SPTS icon
187
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.66M 0.07%
126,021
+54,173
DXCM icon
188
DexCom
DXCM
$26.1B
$3.59M 0.07%
46,337
-5,612
NHI icon
189
National Health Investors
NHI
$3.58B
$3.51M 0.07%
50,602
+1,114
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$3.42M 0.07%
187,505
-617
RTX icon
191
RTX Corp
RTX
$211B
$3.4M 0.07%
29,129
+633
BBY icon
192
Best Buy
BBY
$16.7B
$3.29M 0.07%
+38,381
DIS icon
193
Walt Disney
DIS
$199B
$3.26M 0.07%
29,714
-380
RHI icon
194
Robert Half
RHI
$3.19B
$3.22M 0.07%
45,705
RF icon
195
Regions Financial
RF
$21B
$3.13M 0.06%
133,348
-500
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.11M 0.06%
46,976
-27,281
SHV icon
197
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.03M 0.06%
27,433
ALL icon
198
Allstate
ALL
$51.6B
$2.93M 0.06%
15,252
+317
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.88M 0.06%
54,856
+15,798
AFL icon
200
Aflac
AFL
$57.6B
$2.86M 0.06%
27,203
+587
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