PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
-2.36%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
+$15.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.93%
Holding
577
New
19
Increased
177
Reduced
165
Closed
67

Top Buys

1
SHEL icon
Shell
SHEL
$7.4M
2
CVS icon
CVS Health
CVS
$7.28M
3
INTU icon
Intuit
INTU
$6.22M
4
EL icon
Estee Lauder
EL
$5.91M
5
CTAS icon
Cintas
CTAS
$5.52M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.9M
3
MSFT icon
Microsoft
MSFT
$9.21M
4
AAPL icon
Apple
AAPL
$8.38M
5
LMT icon
Lockheed Martin
LMT
$7.21M

Sector Composition

1 Technology 15.79%
2 Financials 13.21%
3 Healthcare 11.8%
4 Industrials 7.7%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$55.1B
$919K 0.02%
7,597
+180
+2% +$21.8K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$888K 0.02%
12,045
-36
-0.3% -$2.65K
FTNT icon
253
Fortinet
FTNT
$58.7B
$872K 0.02%
14,862
+1,201
+9% +$70.5K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$9.12B
$864K 0.02%
16,983
+5,120
+43% +$261K
MCK icon
255
McKesson
MCK
$85.9B
$853K 0.02%
1,962
+234
+14% +$102K
TSLA icon
256
Tesla
TSLA
$1.08T
$847K 0.02%
3,385
-133
-4% -$33.3K
HSY icon
257
Hershey
HSY
$37.4B
$846K 0.02%
4,229
+72
+2% +$14.4K
MPC icon
258
Marathon Petroleum
MPC
$54.4B
$844K 0.02%
5,574
-100
-2% -$15.1K
NSC icon
259
Norfolk Southern
NSC
$62.4B
$843K 0.02%
4,282
+677
+19% +$133K
VOT icon
260
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$834K 0.02%
4,284
-1,189
-22% -$232K
MTB icon
261
M&T Bank
MTB
$31B
$819K 0.02%
6,473
– –
GE icon
262
GE Aerospace
GE
$293B
$793K 0.02%
7,172
-58
-0.8% -$6.35K
SMBK icon
263
SmartFinancial
SMBK
$627M
$786K 0.02%
36,763
– –
CFG icon
264
Citizens Financial Group
CFG
$22.3B
$782K 0.02%
29,187
– –
BA icon
265
Boeing
BA
$176B
$775K 0.02%
4,042
+143
+4% +$27.4K
SON icon
266
Sonoco
SON
$4.53B
$771K 0.02%
14,189
+300
+2% +$16.3K
BAM icon
267
Brookfield Asset Management
BAM
$94.4B
$759K 0.02%
22,744
-67
-0.3% -$2.24K
YUM icon
268
Yum! Brands
YUM
$40.1B
$746K 0.02%
5,970
+240
+4% +$30K
RSG icon
269
Republic Services
RSG
$72.6B
$741K 0.02%
5,199
+622
+14% +$88.6K
ECL icon
270
Ecolab
ECL
$77.5B
$737K 0.02%
4,352
-248
-5% -$42K
VONE icon
271
Vanguard Russell 1000 ETF
VONE
$6.63B
$736K 0.02%
3,783
– –
GPC icon
272
Genuine Parts
GPC
$19B
$695K 0.02%
4,811
-523
-10% -$75.5K
ITW icon
273
Illinois Tool Works
ITW
$76.2B
$687K 0.02%
2,984
-57
-2% -$13.1K
BAX icon
274
Baxter International
BAX
$12.1B
$674K 0.02%
17,871
-591
-3% -$22.3K
PGR icon
275
Progressive
PGR
$145B
$662K 0.02%
4,754
-129
-3% -$18K
9 10
11
12 13