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
SLB icon
201
SLB Limited
SLB
$48.7B
$2.77M 0.06%
67,161
+309
JAAA icon
202
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.74M 0.06%
53,945
+4,250
IAU icon
203
iShares Gold Trust
IAU
$64.3B
$2.71M 0.05%
54,553
-3,853
TRV icon
204
Travelers Companies
TRV
$58.4B
$2.69M 0.05%
11,246
-82
HSTM icon
205
HealthStream
HSTM
$787M
$2.64M 0.05%
82,997
TBIL
206
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$2.59M 0.05%
51,923
+2,340
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.54M 0.05%
33,240
+250
GS icon
208
Goldman Sachs
GS
$232B
$2.51M 0.05%
4,675
+163
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$107B
$2.5M 0.05%
6,196
-445
PFE icon
210
Pfizer
PFE
$139B
$2.47M 0.05%
91,559
-12,244
WMB icon
211
Williams Companies
WMB
$76.3B
$2.46M 0.05%
45,383
-914
DOW icon
212
Dow Inc
DOW
$15.5B
$2.46M 0.05%
61,186
-187,089
SYK icon
213
Stryker
SYK
$143B
$2.45M 0.05%
6,795
+84
ACN icon
214
Accenture
ACN
$148B
$2.43M 0.05%
6,891
+453
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$12B
$2.38M 0.05%
14,331
+291
CALF icon
216
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.36M 0.05%
53,641
+23,965
SCHF icon
217
Schwab International Equity ETF
SCHF
$52.4B
$2.34M 0.05%
56,871
-56,871
VTV icon
218
Vanguard Value ETF
VTV
$147B
$2.32M 0.05%
13,691
-207
CL icon
219
Colgate-Palmolive
CL
$63.9B
$2.29M 0.05%
25,173
+56
COF icon
220
Capital One
COF
$135B
$2.26M 0.05%
14,541
+764
FDX icon
221
FedEx
FDX
$56.1B
$2.24M 0.05%
8,120
+149
TXN icon
222
Texas Instruments
TXN
$161B
$2.22M 0.04%
11,789
+644
SBRA icon
223
Sabra Healthcare REIT
SBRA
$4.35B
$2.19M 0.04%
126,500
PH icon
224
Parker-Hannifin
PH
$92.8B
$2.09M 0.04%
3,297
+57
HHH icon
225
Howard Hughes
HHH
$4.74B
$2.08M 0.04%
26,964
7 8
9
10 11