PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+11.43%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.21B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
541
New
31
Increased
171
Reduced
193
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.66M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.84M |
| 5 |
SPDR Gold Trust
GLD
|
$7.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
Bank of America
BAC
|
$8.42M |
| 3 |
HCA Healthcare
HCA
|
$7.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 5 |
Apple
AAPL
|
$7.01M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.5B
| $1.67M | 0.04% |
48,074
+598
| +1% | +$20.8K |
|
227
Broadcom
AVGO
$1.42T
| $1.66M | 0.04% |
14,900
+1,270
| +9% | +$142K |
|
228
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.04% |
13,324
-1,251
| -9% | -$152K |
|
229
Adobe
ADBE
$148B
| $1.6M | 0.04% |
2,681
-370
| -12% | -$221K |
|
230
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.57M | 0.04% |
32,397
+2,209
| +7% | +$107K |
|
231
3M
MMM
$81B
| $1.52M | 0.04% |
16,642
-5,215
| -24% | -$477K |
|
232
Parker-Hannifin
PH
$94.8B
| $1.47M | 0.03% |
3,189
+462
| +17% | +$213K |
|
233
Elevance Health
ELV
$72.4B
| $1.45M | 0.03% |
3,085
-141
| -4% | -$66.5K |
|
234
National Healthcare
NHC
$1.74B
| $1.44M | 0.03% |
15,550
-1,611
| -9% | -$149K |
|
235
Target
TGT
$42B
| $1.4M | 0.03% |
9,815
-550
| -5% | -$78.3K |
|
236
AT&T
T
$208B
| $1.39M | 0.03% |
82,870
-9,317
| -10% | -$156K |
|
237
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.03% |
12,552
| – | – |
|
238
Vanguard Total International Stock ETF
VXUS
$101B
| $1.36M | 0.03% |
23,462
+192
| +0.8% | +$11.1K |
|
239
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.36M | 0.03% |
10,855
-91
| -0.8% | -$11.4K |
|
240
CSX Corp
CSX
$60.2B
| $1.35M | 0.03% |
38,843
+1,422
| +4% | +$49.3K |
|
241
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.34M | 0.03% |
25,630
+665
| +3% | +$34.6K |
|
242
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.03% |
50,659
-56
| -0.1% | -$1.48K |
|
243
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.29M | 0.03% |
16,289
| – | – |
|
244
Moody's
MCO
$89B
| $1.26M | 0.03% |
3,221
-91
| -3% | -$35.5K |
|
245
Paychex
PAYX
$48.8B
| $1.25M | 0.03% |
10,511
+238
| +2% | +$28.3K |
|
246
Sysco
SYY
$38.8B
| $1.18M | 0.03% |
16,190
-1,805
| -10% | -$132K |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.03% |
16,179
+9,254
| +134% | +$667K |
|
248
Vanguard Small-Cap ETF
VB
$65.9B
| $1.16M | 0.03% |
5,425
-4,140
| -43% | -$883K |
|
249
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.03% |
65,276
-850
| -1% | -$15K |
|
250
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.03% |
2,417
+5
| +0.2% | +$2.34K |
|