PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+9.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.62B
AUM Growth
+$409M
(+9.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
221
Reduced
151
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
| 5 |
Sherwin-Williams
SHW
|
$6.64M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$4.51M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$204B
| $1.86M | 0.04% |
18,458
-85
| -0.5% | -$8.58K |
|
227
Goldman Sachs
GS
$223B
| $1.86M | 0.04% |
4,447
-34
| -0.8% | -$14.2K |
|
228
Sabra Healthcare REIT
SBRA
$4.56B
| $1.84M | 0.04% |
124,660
| – | – |
|
229
iShares National Muni Bond ETF
MUB
$38.9B
| $1.83M | 0.04% |
16,964
+4,412
| +35% | +$475K |
|
230
Dimensional US Equity ETF
DFUS
$16.5B
| $1.81M | 0.04% |
31,688
-4,911
| -13% | -$280K |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.8M | 0.04% |
23,542
-2,079
| -8% | -$159K |
|
232
Tesla
TSLA
$1.13T
| $1.77M | 0.04% |
10,086
+167
| +2% | +$29.4K |
|
233
Target
TGT
$42.3B
| $1.74M | 0.04% |
9,847
+32
| +0.3% | +$5.67K |
|
234
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.71M | 0.04% |
31,348
+5,718
| +22% | +$311K |
|
235
Kimberly-Clark
KMB
$43.1B
| $1.68M | 0.04% |
13,020
-304
| -2% | -$39.3K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.67M | 0.04% |
32,288
-9,711
| -23% | -$501K |
|
237
Elevance Health
ELV
$70.6B
| $1.53M | 0.03% |
2,944
-141
| -5% | -$73.1K |
|
238
Sysco
SYY
$39.4B
| $1.48M | 0.03% |
18,279
+2,089
| +13% | +$170K |
|
239
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.46M | 0.03% |
30,188
-2,209
| -7% | -$107K |
|
240
National Healthcare
NHC
$1.78B
| $1.46M | 0.03% |
15,452
-98
| -0.6% | -$9.26K |
|
241
iShares Russell 3000 ETF
IWV
$16.7B
| $1.45M | 0.03% |
4,835
-3,302
| -41% | -$991K |
|
242
3M
MMM
$82.7B
| $1.44M | 0.03% |
16,256
-386
| -2% | -$34.2K |
|
243
AT&T
T
$212B
| $1.44M | 0.03% |
81,643
-1,227
| -1% | -$21.6K |
|
244
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.41M | 0.03% |
10,777
-78
| -0.7% | -$10.2K |
|
245
Vanguard Total International Stock ETF
VXUS
$102B
| $1.41M | 0.03% |
23,335
-127
| -0.5% | -$7.66K |
|
246
Adobe
ADBE
$148B
| $1.38M | 0.03% |
2,735
+54
| +2% | +$27.2K |
|
247
Enterprise Products Partners
EPD
$68.6B
| $1.35M | 0.03% |
46,237
-4,422
| -9% | -$129K |
|
248
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.33M | 0.03% |
16,289
| – | – |
|
249
CSX Corp
CSX
$60.6B
| $1.31M | 0.03% |
35,427
-3,416
| -9% | -$127K |
|
250
Moody's
MCO
$89.5B
| $1.28M | 0.03% |
3,249
+28
| +0.9% | +$11K |
|