PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.84B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
504
New
41
Increased
206
Reduced
98
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.5M |
| 3 |
AT&T
T
|
$5.4M |
| 4 |
GE Aerospace
GE
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $756K | 0.03% |
3,200
-19
| -0.6% | -$4.49K |
|
252
Sanofi
SNY
$121B
| $748K | 0.03% |
15,517
+2,582
| +20% | +$124K |
|
253
ConocoPhillips
COP
$124B
| $745K | 0.03% |
11,003
+1,712
| +18% | +$116K |
|
254
Blackstone Mortgage Trust
BXMT
$3.32B
| $710K | 0.03% |
23,424
| – | – |
|
255
Sonoco
SON
$4.61B
| $704K | 0.02% |
11,824
-592
| -5% | -$35.2K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.7B
| $666K | 0.02% |
17,745
-1,706
| -9% | -$64K |
|
257
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $656K | 0.02% |
13,273
-17,253
| -57% | -$853K |
|
258
Elevance Health
ELV
$72.6B
| $655K | 0.02% |
1,758
+25
| +1% | +$9.32K |
|
259
Xylem
XYL
$34.2B
| $649K | 0.02% |
5,246
| – | – |
|
260
Moderna
MRNA
$9.41B
| $638K | 0.02% |
1,659
+983
| +145% | +$378K |
|
261
iShares Dow Jones US ETF
IYY
$2.57B
| $635K | 0.02% |
5,884
| – | – |
|
262
Schwab International Equity ETF
SCHF
$49.9B
| $623K | 0.02% |
16,094
| – | – |
|
263
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $617K | 0.02% |
5,843
| – | – |
|
264
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $615K | 0.02% |
12,249
| – | – |
|
265
Genuine Parts
GPC
$18.9B
| $613K | 0.02% |
5,054
-8
| -0.2% | -$970 |
|
266
Hershey
HSY
$37.7B
| $596K | 0.02% |
3,520
| – | – |
|
267
Broadcom
AVGO
$1.4T
| $594K | 0.02% |
1,227
+13
| +1% | +$6.29K |
|
268
Boeing
BA
$179B
| $582K | 0.02% |
2,649
+100
| +4% | +$22K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $575K | 0.02% |
5,843
| – | – |
|
270
GSK
GSK
$78.5B
| $524K | 0.02% |
13,707
| – | – |
|
271
PNC Financial Services
PNC
$80.9B
| $523K | 0.02% |
2,675
-1,020
| -28% | -$199K |
|
272
Insulet
PODD
$24.3B
| $523K | 0.02% |
1,838
-1
| -0.1% | -$285 |
|
273
Dell
DELL
$81.8B
| $512K | 0.02% |
4,919
| – | – |
|
274
Yum! Brands
YUM
$40.4B
| $512K | 0.02% |
+4,182
| New | +$512K |
|
275
Monolithic Power Systems
MPWR
$39.4B
| $507K | 0.02% |
1,046
-5
| -0.5% | -$2.42K |
|