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
$4.18B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$6.31M
3
+$5.38M
4
MS icon
Morgan Stanley
MS
+$4.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.86M

Top Sells

1
+$70.4M
2
+$66.7M
3
+$65.7M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
JPM icon
JPMorgan Chase
JPM
+$53.7M

Sector Composition

1 Technology 17.6%
2 Financials 14.26%
3 Healthcare 7.48%
4 Industrials 6.73%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$234B
$2.42M 0.06%
16,406
+7
GE icon
202
GE Aerospace
GE
$317B
$2.41M 0.06%
8,007
+892
AFL icon
203
Aflac
AFL
$58.4B
$2.4M 0.06%
21,451
-5,834
DXCM icon
204
DexCom
DXCM
$25.6B
$2.38M 0.06%
35,377
-33,980
SBRA icon
205
Sabra Healthcare REIT
SBRA
$4.79B
$2.35M 0.06%
125,822
+1,162
HSTM icon
206
HealthStream
HSTM
$723M
$2.34M 0.06%
82,997
-14
TT icon
207
Trane Technologies
TT
$87.6B
$2.33M 0.06%
5,530
+149
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.3M 0.06%
53,526
+8,116
DFUS icon
209
Dimensional US Equity ETF
DFUS
$18.1B
$2.3M 0.06%
31,688
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$2.2M 0.05%
75,007
-1,426
MDT icon
211
Medtronic
MDT
$126B
$2.18M 0.05%
22,881
-2,481
CL icon
212
Colgate-Palmolive
CL
$64B
$2.16M 0.05%
27,061
-94
GS icon
213
Goldman Sachs
GS
$267B
$2.15M 0.05%
2,703
+173
QCOM icon
214
Qualcomm
QCOM
$192B
$2.12M 0.05%
12,749
-118,593
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.05M 0.05%
6,988
+13
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.03M 0.05%
23,238
-4,145
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.99M 0.05%
17,897
-30,621
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.97M 0.05%
34,305
-1,399
NHC icon
219
National Healthcare
NHC
$2.17B
$1.9M 0.05%
15,597
EPD icon
220
Enterprise Products Partners
EPD
$69.9B
$1.89M 0.05%
60,498
+10,162
TSM icon
221
TSMC
TSM
$1.49T
$1.78M 0.04%
6,356
+529
PFE icon
222
Pfizer
PFE
$150B
$1.76M 0.04%
69,265
-18,444
VT icon
223
Vanguard Total World Stock ETF
VT
$58.6B
$1.73M 0.04%
+12,528
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.72M 0.04%
16,671
+5,435
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.67M 0.04%
11,464
7 8
9
10 11