PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.67B
AUM Growth
+$4.67B
(+1.2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
552
New
22
Increased
184
Reduced
159
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.3M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$8.46M |
| 3 |
Novo Nordisk
NVO
|
$8.2M |
| 4 |
Zoetis
ZTS
|
$6.92M |
| 5 |
Fastenal
FAST
|
$4.93M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.68M |
| 2 |
Eaton
ETN
|
$8.07M |
| 3 |
Charles Schwab
SCHW
|
$6.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.21M |
| 5 |
Eli Lilly
LLY
|
$4.96M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.96M | 0.04% |
48,415
+22,327
| +86% | +$902K |
|
227
Goldman Sachs
GS
$221B
| $1.94M | 0.04% |
4,454
+7
| +0.2% | +$3.05K |
|
228
Vanguard Value ETF
VTV
$143B
| $1.94M | 0.04% |
12,069
-267
| -2% | -$42.8K |
|
229
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.93M | 0.04% |
39,698
+9,510
| +32% | +$462K |
|
230
Accenture
ACN
$158B
| $1.92M | 0.04% |
6,231
-325
| -5% | -$100K |
|
231
Sabra Healthcare REIT
SBRA
$4.56B
| $1.92M | 0.04% |
124,660
| – | – |
|
232
Constellation Brands
STZ
$25.8B
| $1.87M | 0.04% |
7,212
+4
| +0.1% | +$1.04K |
|
233
Dimensional US Equity ETF
DFUS
$16.4B
| $1.86M | 0.04% |
31,688
| – | – |
|
234
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 0.04% |
16,964
| – | – |
|
235
Royal Bank of Canada
RY
$205B
| $1.83M | 0.04% |
17,158
-1,300
| -7% | -$138K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.78M | 0.04% |
33,479
+1,191
| +4% | +$63.3K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.71M | 0.04% |
22,315
-1,227
| -5% | -$94.1K |
|
238
AT&T
T
$208B
| $1.71M | 0.04% |
90,311
+8,668
| +11% | +$164K |
|
239
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.04% |
12,280
-740
| -6% | -$102K |
|
240
National Healthcare
NHC
$1.74B
| $1.67M | 0.04% |
15,452
| – | – |
|
241
PayPal
PYPL
$66.5B
| $1.67M | 0.04% |
24,915
-3,722
| -13% | -$249K |
|
242
Parker-Hannifin
PH
$94.8B
| $1.66M | 0.04% |
3,166
-191
| -6% | -$100K |
|
243
Target
TGT
$42B
| $1.65M | 0.04% |
10,171
+324
| +3% | +$52.7K |
|
244
Elevance Health
ELV
$72.4B
| $1.55M | 0.03% |
2,898
-46
| -2% | -$24.6K |
|
245
3M
MMM
$81B
| $1.5M | 0.03% |
14,365
+773
| +6% | -$197K |
|
246
iShares Russell 3000 ETF
IWV
$16.5B
| $1.45M | 0.03% |
4,835
| – | – |
|
247
Vanguard Total International Stock ETF
VXUS
$101B
| $1.43M | 0.03% |
23,775
+440
| +2% | +$26.5K |
|
248
Trane Technologies
TT
$90.9B
| $1.39M | 0.03% |
4,224
+1,385
| +49% | +$455K |
|
249
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.38M | 0.03% |
10,777
| – | – |
|
250
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.36M | 0.03% |
35,432
+9,730
| +38% | +$374K |
|