PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.67%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.72B
AUM Growth
+$256M
(+7.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
US Bancorp
USB
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$23.6M |
| 2 |
Emerson Electric
EMR
|
$15.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
TJX Companies
TJX
|
$11M |
| 5 |
Goldman Sachs
GS
|
$7.11M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$38.9B
| $1.35M | 0.04% |
12,552
| – | – |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.34M | 0.04% |
41,563
-61,416
| -60% | -$1.97M |
|
228
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.04% |
50,669
-507
| -1% | -$13.1K |
|
229
Williams Companies
WMB
$69.9B
| $1.29M | 0.03% |
43,116
+1,320
| +3% | +$39.4K |
|
230
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.03% |
23,061
+29
| +0.1% | +$1.6K |
|
231
Adobe
ADBE
$148B
| $1.24M | 0.03% |
3,228
-269
| -8% | -$104K |
|
232
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.03% |
8,740
-13
| -0.1% | -$1.8K |
|
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.2M | 0.03% |
16,289
+306
| +2% | +$22.5K |
|
234
Dimensional US Equity ETF
DFUS
$16.5B
| $1.2M | 0.03% |
27,003
| – | – |
|
235
Paychex
PAYX
$48.7B
| $1.17M | 0.03% |
10,195
-132
| -1% | -$15.1K |
|
236
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.03% |
2,515
-16
| -0.6% | -$7.39K |
|
237
Kinder Morgan
KMI
$59.1B
| $1.15M | 0.03% |
65,774
-1,432
| -2% | -$25.1K |
|
238
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.15M | 0.03% |
22,256
-190
| -0.8% | -$9.83K |
|
239
CSX Corp
CSX
$60.6B
| $1.12M | 0.03% |
37,564
-427
| -1% | -$12.8K |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.03% |
5,478
+1,240
| +29% | +$242K |
|
241
Hershey
HSY
$37.6B
| $1.06M | 0.03% |
4,164
-158
| -4% | -$40.2K |
|
242
Broadcom
AVGO
$1.58T
| $1.05M | 0.03% |
16,350
-60
| -0.4% | -$3.85K |
|
243
National Healthcare
NHC
$1.78B
| $1.03M | 0.03% |
17,807
| – | – |
|
244
Vulcan Materials
VMC
$39B
| $989K | 0.03% |
5,764
-9,419
| -62% | -$1.62M |
|
245
Moody's
MCO
$89.5B
| $988K | 0.03% |
3,230
+433
| +15% | +$133K |
|
246
Cintas
CTAS
$82.4B
| $979K | 0.03% |
8,468
+40
| +0.5% | +$4.63K |
|
247
iShares US Real Estate ETF
IYR
$3.76B
| $975K | 0.03% |
11,480
-918
| -7% | -$77.9K |
|
248
Yum! Brands
YUM
$40.1B
| $958K | 0.03% |
7,254
+403
| +6% | +$53.2K |
|
249
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $952K | 0.03% |
14,248
| – | – |
|
250
Fortinet
FTNT
$60.4B
| $913K | 0.02% |
13,733
-1,640
| -11% | -$109K |
|