PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.93%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.99B
AUM Growth
+$3.99B
(+7.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
574
New
21
Increased
186
Reduced
163
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$9.24M |
| 2 |
Linde
LIN
|
$9.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.31M |
Top Sells
| 1 |
US Bancorp
USB
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$7.11M |
| 3 |
Truist Financial
TFC
|
$6.76M |
| 4 |
Digital Realty Trust
DLR
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.08M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.03% |
50,605
-64
| -0.1% | -$1.69K |
|
227
iShares Gold Trust
IAU
$52.2B
| $1.33M | 0.03% |
36,491
| – | – |
|
228
Vanguard Total International Stock ETF
VXUS
$101B
| $1.3M | 0.03% |
23,201
+140
| +0.6% | +$7.85K |
|
229
Dimensional US Equity ETF
DFUS
$16.4B
| $1.3M | 0.03% |
27,003
| – | – |
|
230
Sysco
SYY
$38.8B
| $1.29M | 0.03% |
17,359
-660
| -4% | -$49K |
|
231
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.03% |
9,049
+309
| +4% | +$43.9K |
|
232
CSX Corp
CSX
$60.2B
| $1.29M | 0.03% |
37,700
+136
| +0.4% | +$4.64K |
|
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.22M | 0.03% |
16,289
| – | – |
|
234
Moody's
MCO
$89B
| $1.17M | 0.03% |
3,364
+134
| +4% | +$46.6K |
|
235
Paychex
PAYX
$48.8B
| $1.15M | 0.03% |
10,277
+82
| +0.8% | +$9.17K |
|
236
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.03% |
66,106
+332
| +0.5% | +$5.72K |
|
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.13M | 0.03% |
5,473
-5
| -0.1% | -$1.03K |
|
238
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.03% |
2,428
-87
| -3% | -$39.7K |
|
239
National Healthcare
NHC
$1.74B
| $1.09M | 0.03% |
17,707
-100
| -0.6% | -$6.18K |
|
240
Parker-Hannifin
PH
$94.8B
| $1.06M | 0.03% |
2,727
+12
| +0.4% | +$4.68K |
|
241
Cintas
CTAS
$82.9B
| $1.05M | 0.03% |
8,476
+8
| +0.1% | +$994 |
|
242
Hershey
HSY
$37.4B
| $1.04M | 0.03% |
4,157
-7
| -0.2% | -$1.75K |
|
243
Fortinet
FTNT
$58.7B
| $1.03M | 0.03% |
13,661
-72
| -0.5% | -$5.44K |
|
244
iShares US Real Estate ETF
IYR
$3.7B
| $995K | 0.02% |
11,495
+15
| +0.1% | +$1.3K |
|
245
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $986K | 0.02% |
14,248
| – | – |
|
246
Tesla
TSLA
$1.08T
| $921K | 0.02% |
3,518
-57
| -2% | -$14.9K |
|
247
Clorox
CLX
$15B
| $909K | 0.02% |
5,713
-42
| -0.7% | -$6.68K |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $907K | 0.02% |
12,081
+759
| +7% | +$57K |
|
249
Genuine Parts
GPC
$19B
| $903K | 0.02% |
5,334
-26
| -0.5% | -$4.4K |
|
250
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $879K | 0.02% |
6,623
-97
| -1% | -$12.9K |
|