PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
-2.36%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
+$15.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.93%
Holding
577
New
19
Increased
177
Reduced
165
Closed
67

Top Buys

1
SHEL icon
Shell
SHEL
$7.4M
2
CVS icon
CVS Health
CVS
$7.28M
3
INTU icon
Intuit
INTU
$6.22M
4
EL icon
Estee Lauder
EL
$5.91M
5
CTAS icon
Cintas
CTAS
$5.52M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.9M
3
MSFT icon
Microsoft
MSFT
$9.21M
4
AAPL icon
Apple
AAPL
$8.38M
5
LMT icon
Lockheed Martin
LMT
$7.21M

Sector Composition

1 Technology 15.79%
2 Financials 13.21%
3 Healthcare 11.8%
4 Industrials 7.7%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
226
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.45M 0.04%
30,188
-11,247
-27% -$540K
ELV icon
227
Elevance Health
ELV
$72.4B
$1.4M 0.04%
3,226
+128
+4% +$55.7K
EPD icon
228
Enterprise Products Partners
EPD
$68.9B
$1.39M 0.04%
50,715
+110
+0.2% +$3.01K
T icon
229
AT&T
T
$208B
$1.38M 0.04%
92,187
-512
-0.6% -$7.69K
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.34M 0.03%
22,664
+9,684
+75% +$571K
MUB icon
231
iShares National Muni Bond ETF
MUB
$38.6B
$1.29M 0.03%
12,552
– –
DFUS icon
232
Dimensional US Equity ETF
DFUS
$16.4B
$1.27M 0.03%
27,346
+343
+1% +$16K
SDY icon
233
SPDR S&P Dividend ETF
SDY
$20.4B
$1.26M 0.03%
10,946
– –
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$101B
$1.25M 0.03%
23,270
+69
+0.3% +$3.69K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.22M 0.03%
24,965
-76,877
-75% -$3.76M
D icon
236
Dominion Energy
D
$50.3B
$1.19M 0.03%
26,617
-933
-3% -$41.7K
SYY icon
237
Sysco
SYY
$38.8B
$1.19M 0.03%
17,995
+636
+4% +$42K
PAYX icon
238
Paychex
PAYX
$48.8B
$1.18M 0.03%
10,273
-4
-0% -$461
VIGI icon
239
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.16M 0.03%
16,289
– –
CSX icon
240
CSX Corp
CSX
$60.2B
$1.15M 0.03%
37,421
-279
-0.7% -$8.58K
TGT icon
241
Target
TGT
$42B
$1.15M 0.03%
10,365
-159
-2% -$17.6K
AVGO icon
242
Broadcom
AVGO
$1.42T
$1.13M 0.03%
13,630
-4,580
-25% -$380K
NHC icon
243
National Healthcare
NHC
$1.74B
$1.1M 0.03%
17,161
-546
-3% -$34.9K
KMI icon
244
Kinder Morgan
KMI
$59.4B
$1.1M 0.03%
66,126
+20
+0% +$332
PH icon
245
Parker-Hannifin
PH
$94.8B
$1.06M 0.03%
2,727
– –
NOC icon
246
Northrop Grumman
NOC
$83.2B
$1.06M 0.03%
2,412
-16
-0.7% -$7.04K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.05M 0.03%
11,491
+6,088
+113% +$558K
MCO icon
248
Moody's
MCO
$89B
$1.05M 0.03%
3,312
-52
-2% -$16.4K
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$33.8B
$973K 0.03%
7,554
+931
+14% +$120K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$950K 0.02%
14,248
– –
8 9
10
11 12