PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
+7.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.84B
AUM Growth
+$88.9M
Cap. Flow
-$25.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.4%
Holding
454
New
18
Increased
135
Reduced
142
Closed
3

Top Buys

1
SPGI icon
S&P Global
SPGI
$6.67M
2
DLR icon
Digital Realty Trust
DLR
$6.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.82M
4
CVS icon
CVS Health
CVS
$3.44M
5
AMGN icon
Amgen
AMGN
$2.34M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.71M
3
AAPL icon
Apple
AAPL
$4.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.57M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.2M

Sector Composition

1 Technology 10.86%
2 Financials 10.13%
3 Healthcare 8.63%
4 Industrials 7.05%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
226
ServiceNow
NOW
$190B
$592K 0.03%
1,219
– –
WFC icon
227
Wells Fargo
WFC
$253B
$580K 0.03%
24,687
-2,058
-8% -$48.4K
LUV icon
228
Southwest Airlines
LUV
$16.5B
$576K 0.03%
15,367
– –
KR icon
229
Kroger
KR
$44.8B
$562K 0.03%
16,568
+241
+1% +$8.18K
GSK icon
230
GSK
GSK
$81.5B
$560K 0.03%
11,893
-117
-1% -$5.51K
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$3.45B
$529K 0.03%
24,092
+6,516
+37% +$143K
CMG icon
232
Chipotle Mexican Grill
CMG
$55.1B
$521K 0.03%
20,950
+2,400
+13% +$59.7K
ENB icon
233
Enbridge
ENB
$105B
$518K 0.03%
17,758
-2,517
-12% -$73.4K
HUM icon
234
Humana
HUM
$37B
$511K 0.03%
1,236
-381
-24% -$158K
HSY icon
235
Hershey
HSY
$37.6B
$504K 0.03%
3,520
-500
-12% -$71.6K
SCHF icon
236
Schwab International Equity ETF
SCHF
$50.5B
$501K 0.03%
31,896
– –
CTAS icon
237
Cintas
CTAS
$82.4B
$496K 0.03%
5,960
-16
-0.3% -$1.33K
PNC icon
238
PNC Financial Services
PNC
$80.5B
$492K 0.03%
4,477
+144
+3% +$15.8K
FTNT icon
239
Fortinet
FTNT
$60.4B
$491K 0.03%
20,830
-6,340
-23% -$149K
ASML icon
240
ASML
ASML
$307B
$490K 0.03%
1,326
-111
-8% -$41K
IYY icon
241
iShares Dow Jones US ETF
IYY
$2.59B
$490K 0.03%
5,884
– –
STWD icon
242
Starwood Property Trust
STWD
$7.56B
$490K 0.03%
32,467
-5,817
-15% -$87.8K
XYL icon
243
Xylem
XYL
$34.2B
$475K 0.03%
5,646
– –
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.03%
13,113
-2
-0% -$72
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$28B
$465K 0.03%
16,637
+2,732
+20% +$76.4K
INTU icon
246
Intuit
INTU
$188B
$464K 0.03%
1,424
-18
-1% -$5.87K
ELV icon
247
Elevance Health
ELV
$70.6B
$458K 0.02%
1,706
-1,738
-50% -$467K
BUD icon
248
AB InBev
BUD
$118B
$456K 0.02%
8,466
-5,400
-39% -$291K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.02%
5,294
+388
+8% +$33.3K
DD icon
250
DuPont de Nemours
DD
$32.6B
$451K 0.02%
8,123
-938
-10% -$52.1K
8 9
10
11 12