PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
-4.66%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.76B
AUM Growth
-$43.9M
Cap. Flow
+$107M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
212
Reduced
123
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.67M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.89M
3
EOG icon
EOG Resources
EOG
$7.86M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$7.71M
5
MSFT icon
Microsoft
MSFT
$6.24M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$5.01M
2
WFC icon
Wells Fargo
WFC
$5.01M
3
MCHP icon
Microchip Technology
MCHP
$4.22M
4
KMB icon
Kimberly-Clark
KMB
$3.97M
5
INTC icon
Intel
INTC
$3.57M

Sector Composition

1 Financials 13.62%
2 Technology 12.89%
3 Healthcare 11.6%
4 Industrials 8.03%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$49.4B
$1.13M 0.04%
10,049
-2
-0% -$224
APO icon
227
Apollo Global Management
APO
$77.1B
$1.12M 0.04%
24,090
– –
NOC icon
228
Northrop Grumman
NOC
$83B
$1.11M 0.04%
2,349
+4
+0.2% +$1.88K
KMI icon
229
Kinder Morgan
KMI
$59.4B
$1.1M 0.04%
66,041
+5,758
+10% +$95.8K
XLV icon
230
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.09M 0.04%
8,986
+3
+0% +$363
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.09M 0.04%
31,105
-22
-0.1% -$767
SYK icon
232
Stryker
SYK
$151B
$1.07M 0.04%
5,285
+49
+0.9% +$9.92K
ACN icon
233
Accenture
ACN
$158B
$1.06M 0.04%
4,119
+784
+24% +$202K
CSX icon
234
CSX Corp
CSX
$60.9B
$1.05M 0.04%
39,492
+1,733
+5% +$46.2K
DFUS icon
235
Dimensional US Equity ETF
DFUS
$16.5B
$1.05M 0.04%
27,003
– –
NSC icon
236
Norfolk Southern
NSC
$62.8B
$1.05M 0.04%
5,000
-104
-2% -$21.8K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$102B
$1.05M 0.04%
22,881
-933
-4% -$42.7K
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$991K 0.04%
15,983
– –
SHV icon
239
iShares Short Treasury Bond ETF
SHV
$20.7B
$963K 0.03%
8,750
+2,603
+42% +$286K
HSY icon
240
Hershey
HSY
$37.6B
$932K 0.03%
4,227
+564
+15% +$124K
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$54.2B
$905K 0.03%
29,817
+6,062
+26% +$184K
YUM icon
242
Yum! Brands
YUM
$39.9B
$892K 0.03%
8,385
+611
+8% +$65K
LIN icon
243
Linde
LIN
$222B
$864K 0.03%
3,203
+6
+0.2% +$1.62K
ECL icon
244
Ecolab
ECL
$78B
$861K 0.03%
5,970
-150
-2% -$21.6K
VONV icon
245
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$849K 0.03%
14,215
+158
+1% +$9.44K
CTAS icon
246
Cintas
CTAS
$83.4B
$846K 0.03%
8,708
+1,100
+14% +$107K
TSLA icon
247
Tesla
TSLA
$1.09T
$828K 0.03%
3,121
-71
-2% -$18.8K
IWV icon
248
iShares Russell 3000 ETF
IWV
$16.7B
$824K 0.03%
3,979
– –
GPC icon
249
Genuine Parts
GPC
$19.6B
$793K 0.03%
5,312
+34
+0.6% +$5.08K
JKHY icon
250
Jack Henry & Associates
JKHY
$11.8B
$783K 0.03%
4,295
-249
-5% -$45.4K
8 9
10
11 12