PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.58%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
141
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.9M |
| 2 |
HCA Healthcare
HCA
|
$38.8M |
| 3 |
Microsoft
MSFT
|
$38.8M |
| 4 |
Apple
AAPL
|
$29.6M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
FedEx
FDX
|
$6.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.05M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$51.8B
| $1.23M | 0.04% |
35,665
-15,687
| -31% | -$543K |
|
227
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.04% |
8,753
-2,729
| -24% | -$383K |
|
228
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.04% |
67,206
+1,165
| +2% | +$21.1K |
|
229
Paychex
PAYX
$49B
| $1.19M | 0.03% |
10,327
+278
| +3% | +$32.1K |
|
230
Vanguard Total International Stock ETF
VXUS
$101B
| $1.19M | 0.03% |
23,032
+151
| +0.7% | +$7.81K |
|
231
CSX Corp
CSX
$60B
| $1.18M | 0.03% |
37,991
-1,501
| -4% | -$46.5K |
|
232
Adobe
ADBE
$147B
| $1.18M | 0.03% |
3,497
-6,382
| -65% | -$2.15M |
|
233
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.13M | 0.03% |
22,446
-14,918
| -40% | -$754K |
|
234
Dimensional US Equity ETF
DFUS
$16.3B
| $1.12M | 0.03% |
27,003
| – | – |
|
235
Accenture
ACN
$160B
| $1.11M | 0.03% |
4,178
+59
| +1% | +$15.7K |
|
236
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.11M | 0.03% |
15,983
| – | – |
|
|
237
FedEx
FDX
$52.9B
| $1.11M | 0.03% |
6,417
-35,777
| -85% | -$6.2M |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.11M | 0.03% |
8,593
+4,978
| +138% | +$643K |
|
239
National Healthcare
NHC
$1.74B
| $1.06M | 0.03% |
17,807
-1,056
| -6% | -$62.8K |
|
240
iShares US Real Estate ETF
IYR
$3.69B
| $1.04M | 0.03% |
12,398
+5,947
| +92% | +$501K |
|
241
Linde
LIN
$222B
| $1.04M | 0.03% |
3,190
-13
| -0.4% | -$4.24K |
|
242
SmartFinancial
SMBK
$630M
| $1.01M | 0.03% |
+36,763
| New | +$1.01M |
|
243
Baxter International
BAX
$12.4B
| $1M | 0.03% |
19,662
+13,305
| +209% | +$678K |
|
244
Hershey
HSY
$37.7B
| $1M | 0.03% |
4,322
+95
| +2% | +$22K |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $990K | 0.03% |
10,076
+6,534
| +184% | +$642K |
|
246
Genuine Parts
GPC
$18.9B
| $952K | 0.03% |
5,485
+173
| +3% | +$30K |
|
247
Cintas
CTAS
$82.8B
| $952K | 0.03% |
2,107
-70
| -3% | -$31.6K |
|
248
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $949K | 0.03% |
14,248
+33
| +0.2% | +$2.2K |
|
249
Lincoln National
LNC
$8.09B
| $947K | 0.03% |
30,822
| – | – |
|
250
Norfolk Southern
NSC
$62.4B
| $929K | 0.03% |
3,769
-1,231
| -25% | -$303K |
|