PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
-12.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$134M
Cap. Flow %
4.77%
Top 10 Hldgs %
25.74%
Holding
463
New
24
Increased
213
Reduced
95
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$41.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.5M
3
CRM icon
Salesforce
CRM
$9.97M
4
IBM icon
IBM
IBM
$9.17M
5
KO icon
Coca-Cola
KO
$7.21M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.1M
2
CVS icon
CVS Health
CVS
$7.95M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.94M
4
CSCO icon
Cisco
CSCO
$4.84M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.69M

Sector Composition

1 Technology 13.35%
2 Financials 13.13%
3 Healthcare 11.31%
4 Industrials 7.96%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
226
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.1M 0.04%
15,651
-1,502
-9% -$105K
CSX icon
227
CSX Corp
CSX
$60B
$1.1M 0.04%
37,759
+1,494
+4% +$43.4K
VIGI icon
228
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$1.1M 0.04%
15,983
+1,483
+10% +$102K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$1.07M 0.04%
12,792
+2,542
+25% +$213K
SYK icon
230
Stryker
SYK
$149B
$1.04M 0.04%
5,236
+114
+2% +$22.7K
KMI icon
231
Kinder Morgan
KMI
$59.2B
$1.01M 0.04%
60,283
+311
+0.5% +$5.22K
ECL icon
232
Ecolab
ECL
$77.3B
$941K 0.03%
6,120
-76
-1% -$11.7K
WPC icon
233
W.P. Carey
WPC
$14.5B
$937K 0.03%
11,300
+1,450
+15% +$120K
ACN icon
234
Accenture
ACN
$158B
$926K 0.03%
3,335
-31
-0.9% -$8.61K
LIN icon
235
Linde
LIN
$222B
$920K 0.03%
3,197
+123
+4% +$35.4K
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$894K 0.03%
14,057
+28
+0.2% +$1.78K
YUM icon
237
Yum! Brands
YUM
$40.1B
$882K 0.03%
7,774
+443
+6% +$50.3K
FTNT icon
238
Fortinet
FTNT
$59B
$874K 0.03%
15,436
+12,244
+384% +$693K
IWV icon
239
iShares Russell 3000 ETF
IWV
$16.5B
$865K 0.03%
3,979
– –
JKHY icon
240
Jack Henry & Associates
JKHY
$11.6B
$818K 0.03%
4,544
– –
CLX icon
241
Clorox
CLX
$15B
$804K 0.03%
5,705
+34
+0.6% +$4.79K
HSY icon
242
Hershey
HSY
$37.5B
$788K 0.03%
3,663
+143
+4% +$30.8K
PNC icon
243
PNC Financial Services
PNC
$80.7B
$759K 0.03%
4,808
+623
+15% +$98.3K
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$759K 0.03%
4,329
+474
+12% +$83.1K
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$3.33B
$758K 0.03%
27,384
– –
SON icon
246
Sonoco
SON
$4.6B
$749K 0.03%
13,123
+699
+6% +$39.9K
XLF icon
247
Financial Select Sector SPDR Fund
XLF
$53.6B
$747K 0.03%
23,755
+9,557
+67% +$301K
TSLA icon
248
Tesla
TSLA
$1.06T
$717K 0.03%
1,064
-13
-1% -$8.76K
CTAS icon
249
Cintas
CTAS
$82.4B
$710K 0.03%
1,902
-152
-7% -$56.7K
GPC icon
250
Genuine Parts
GPC
$19B
$702K 0.03%
5,278
+397
+8% +$52.8K
8 9
10
11 12