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
BBY icon
201
Best Buy
BBY
$16.6B
$2.77M 0.06%
41,191
+3,485
WMB icon
202
Williams Companies
WMB
$72.8B
$2.7M 0.06%
42,984
-90
APD icon
203
Air Products & Chemicals
APD
$57.8B
$2.7M 0.06%
9,566
-28,566
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.66M 0.06%
44,339
+4,793
COF icon
205
Capital One
COF
$138B
$2.62M 0.06%
12,292
-248
T icon
206
AT&T
T
$176B
$2.57M 0.05%
88,799
+3,393
TSLA icon
207
Tesla
TSLA
$1.43T
$2.57M 0.05%
8,076
-973
RF icon
208
Regions Financial
RF
$21.8B
$2.5M 0.05%
106,422
-23,971
VTV icon
209
Vanguard Value ETF
VTV
$147B
$2.49M 0.05%
14,075
+90
CL icon
210
Colgate-Palmolive
CL
$63.5B
$2.47M 0.05%
27,155
+59
TT icon
211
Trane Technologies
TT
$96.3B
$2.35M 0.05%
5,381
+215
PH icon
212
Parker-Hannifin
PH
$107B
$2.31M 0.05%
3,309
+75
SBRA icon
213
Sabra Healthcare REIT
SBRA
$4.71B
$2.3M 0.05%
124,660
-1,840
HSTM icon
214
HealthStream
HSTM
$731M
$2.3M 0.05%
83,011
IWV icon
215
iShares Russell 3000 ETF
IWV
$17.2B
$2.24M 0.05%
6,396
+68
SPTS icon
216
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$2.24M 0.05%
76,433
-208
XLU icon
217
Utilities Select Sector SPDR Fund
XLU
$22B
$2.24M 0.05%
27,383
-2,590
MDT icon
218
Medtronic
MDT
$118B
$2.21M 0.05%
25,362
-133,344
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.19M 0.05%
13,883
-523
RY icon
220
Royal Bank of Canada
RY
$205B
$2.16M 0.05%
16,399
-69
PFE icon
221
Pfizer
PFE
$139B
$2.13M 0.04%
87,709
-3,241
DFUS icon
222
Dimensional US Equity ETF
DFUS
$17.2B
$2.12M 0.04%
31,688
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$2.06M 0.04%
23,261
-26,611
UPS icon
224
United Parcel Service
UPS
$81.4B
$2.05M 0.04%
20,355
-72,822
MMM icon
225
3M
MMM
$87.6B
$1.98M 0.04%
13,038
-150
7 8
9
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