PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.86%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.98B
AUM Growth
+$303M
(+6.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
567
New
32
Increased
197
Reduced
178
Closed
48
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 4 |
Exxon Mobil
XOM
|
$8.72M |
| 5 |
UnitedHealth
UNH
|
$8.07M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 3 |
Capital One
COF
|
$13.5M |
| 4 |
Occidental Petroleum
OXY
|
$9.42M |
| 5 |
Medtronic
MDT
|
$8.88M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Capital One
COF
$141B
| $2.06M | 0.04% |
13,777
-90,213
| -87% | -$13.5M |
|
227
Parker-Hannifin
PH
$95.2B
| $2.05M | 0.04% |
3,240
+74
| +2% | +$46.8K |
|
228
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.01M | 0.04% |
48,279
-136
| -0.3% | -$5.67K |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.97M | 0.04% |
34,332
+853
| +3% | +$49K |
|
230
Dimensional US Equity ETF
DFUS
$16.4B
| $1.97M | 0.04% |
31,688
| – | – |
|
231
National Healthcare
NHC
$1.76B
| $1.94M | 0.04% |
15,452
| – | – |
|
232
Constellation Brands
STZ
$26.4B
| $1.9M | 0.04% |
7,381
+169
| +2% | +$43.6K |
|
233
iShares Russell 3000 ETF
IWV
$16.6B
| $1.88M | 0.04% |
5,757
+922
| +19% | +$301K |
|
234
Brookfield
BN
$98B
| $1.86M | 0.04% |
34,948
-31,361
| -47% | -$1.67M |
|
235
iShares National Muni Bond ETF
MUB
$38.9B
| $1.84M | 0.04% |
16,918
-46
| -0.3% | -$5K |
|
236
AT&T
T
$211B
| $1.84M | 0.04% |
83,465
-6,846
| -8% | -$151K |
|
237
Trane Technologies
TT
$90.7B
| $1.83M | 0.04% |
4,709
+485
| +11% | +$189K |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.77M | 0.04% |
22,486
+171
| +0.8% | +$13.5K |
|
239
3M
MMM
$82.4B
| $1.76M | 0.04% |
12,857
-1,508
| -10% | -$206K |
|
240
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.72M | 0.03% |
38,433
+3,001
| +8% | +$134K |
|
241
ConocoPhillips
COP
$116B
| $1.69M | 0.03% |
16,032
-717
| -4% | -$75.5K |
|
242
Kimberly-Clark
KMB
$43.2B
| $1.67M | 0.03% |
11,720
-560
| -5% | -$79.7K |
|
243
Target
TGT
$42.3B
| $1.58M | 0.03% |
10,115
-56
| -0.6% | -$8.73K |
|
244
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.57M | 0.03% |
+40,838
| New | +$1.57M |
|
245
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.55M | 0.03% |
10,889
+112
| +1% | +$15.9K |
|
246
Elevance Health
ELV
$70.6B
| $1.53M | 0.03% |
2,945
+47
| +2% | +$24.4K |
|
247
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.03% |
23,043
-732
| -3% | -$47.4K |
|
248
Kinder Morgan
KMI
$58.4B
| $1.46M | 0.03% |
65,920
+1,011
| +2% | +$22.3K |
|
249
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
| $1.44M | 0.03% |
16,289
| – | – |
|
250
Progressive
PGR
$143B
| $1.39M | 0.03% |
5,474
+426
| +8% | +$108K |
|