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
Cap. Flow
+$78.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.93%
Holding
552
New
22
Increased
184
Reduced
159
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$49.5M
2
XOM icon
Exxon Mobil
XOM
$11.3M
3
CMG icon
Chipotle Mexican Grill
CMG
$10.7M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$8.46M
5
NVO icon
Novo Nordisk
NVO
$8.2M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$9.68M
2
ETN icon
Eaton
ETN
$8.07M
3
SCHW icon
Charles Schwab
SCHW
$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.21M
5
LLY icon
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
EPD icon
251
Enterprise Products Partners
EPD
$69B
$1.34M 0.03%
46,213
-24
-0.1% -$696
VIGI icon
252
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$1.32M 0.03%
16,289
– –
ADBE icon
253
Adobe
ADBE
$146B
$1.31M 0.03%
2,446
-289
-11% -$154K
ASML icon
254
ASML
ASML
$290B
$1.29M 0.03%
1,259
+140
+13% +$143K
KMI icon
255
Kinder Morgan
KMI
$59.3B
$1.28M 0.03%
64,909
+3
+0% +$59
MCO icon
256
Moody's
MCO
$89B
$1.28M 0.03%
3,249
– –
SYY icon
257
Sysco
SYY
$38.4B
$1.23M 0.03%
17,273
-1,006
-6% -$71.9K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.21M 0.03%
23,595
+2,227
+10% +$114K
PAYX icon
259
Paychex
PAYX
$48.6B
$1.2M 0.03%
10,100
-233
-2% -$27.6K
XLV icon
260
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.17M 0.03%
8,004
-43
-0.5% -$6.3K
CSX icon
261
CSX Corp
CSX
$59.7B
$1.16M 0.02%
34,707
-720
-2% -$24.1K
MPC icon
262
Marathon Petroleum
MPC
$54.3B
$1.14M 0.02%
5,941
+44
+0.7% +$8.44K
ITW icon
263
Illinois Tool Works
ITW
$76.1B
$1.13M 0.02%
4,685
+1,805
+63% +$435K
KMX icon
264
CarMax
KMX
$9.05B
$1.13M 0.02%
12,941
– –
NOC icon
265
Northrop Grumman
NOC
$83.2B
$1.12M 0.02%
2,482
+23
+0.9% +$10.3K
MCK icon
266
McKesson
MCK
$85.6B
$1.1M 0.02%
1,890
-220
-10% -$128K
DLR icon
267
Digital Realty Trust
DLR
$55.3B
$1.1M 0.02%
7,260
+250
+4% +$38K
VONV icon
268
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.1M 0.02%
14,405
– –
IWB icon
269
iShares Russell 1000 ETF
IWB
$43B
$1.1M 0.02%
3,702
+40
+1% +$11.9K
CHRW icon
270
C.H. Robinson
CHRW
$15.2B
$1.05M 0.02%
13,844
-13,874
-50% -$1.06M
PGR icon
271
Progressive
PGR
$144B
$1.05M 0.02%
5,048
-120
-2% -$24.9K
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.05M 0.02%
4,559
+39
+0.9% +$8.95K
XHB icon
273
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.03M 0.02%
10,208
– –
GE icon
274
GE Aerospace
GE
$292B
$1.03M 0.02%
6,468
-75
-1% -$11.9K
PSX icon
275
Phillips 66
PSX
$52.8B
$1.02M 0.02%
7,087
+132
+2% +$19.1K
9 10
11
12 13