PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+1.2%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.94B
AUM Growth
-$40.4M
(-0.81%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
532
New
13
Increased
212
Reduced
146
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
TJX Companies
TJX
|
$6.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.81M |
| 4 |
Waste Management
WM
|
$4.77M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.24M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$9.78M |
| 4 |
Microchip Technology
MCHP
|
$7.95M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.41M | 0.03% |
10,554
-335
| -3% | -$44.9K |
|
252
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.3M | 0.03% |
16,289
| – | – |
|
253
Target
TGT
$42.1B
| $1.3M | 0.03% |
8,847
-1,268
| -13% | -$186K |
|
254
Digital Realty Trust
DLR
$55.5B
| $1.29M | 0.03% |
7,294
-2
| -0% | -$355 |
|
255
Illinois Tool Works
ITW
$77.4B
| $1.28M | 0.03% |
5,019
+282
| +6% | +$71.8K |
|
256
Northrop Grumman
NOC
$83B
| $1.26M | 0.03% |
2,573
-12
| -0.5% | -$5.87K |
|
257
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.25M | 0.03% |
4,925
+109
| +2% | +$27.7K |
|
258
Moody's
MCO
$89.6B
| $1.23M | 0.03% |
2,602
| – | – |
|
259
iShares Russell 1000 ETF
IWB
$43.5B
| $1.22M | 0.02% |
3,787
+25
| +0.7% | +$8.05K |
|
260
GE Aerospace
GE
$299B
| $1.2M | 0.02% |
7,213
+235
| +3% | +$39.2K |
|
261
Sysco
SYY
$39.5B
| $1.19M | 0.02% |
15,606
+15
| +0.1% | +$1.15K |
|
262
Elevance Health
ELV
$69.4B
| $1.19M | 0.02% |
2,887
-58
| -2% | -$23.9K |
|
263
McKesson
MCK
$86B
| $1.18M | 0.02% |
2,075
+173
| +9% | +$98.6K |
|
264
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.17M | 0.02% |
14,405
| – | – |
|
265
Fortinet
FTNT
$58.6B
| $1.16M | 0.02% |
12,290
-17
| -0.1% | -$1.61K |
|
266
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.08M | 0.02% |
10,311
+103
| +1% | +$10.8K |
|
267
CSX Corp
CSX
$60.9B
| $1.07M | 0.02% |
33,169
-507
| -2% | -$16.4K |
|
268
Vanguard Russell 1000 ETF
VONE
$6.69B
| $1.04M | 0.02% |
3,901
| – | – |
|
269
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.02% |
7,211
-3
| -0% | -$432 |
|
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.03M | 0.02% |
9,468
| – | – |
|
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.03M | 0.02% |
20,168
+751
| +4% | +$38.2K |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.01M | 0.02% |
11,074
| – | – |
|
273
Ecolab
ECL
$78B
| $996K | 0.02% |
4,247
-76
| -2% | -$17.8K |
|
274
Starbucks
SBUX
$98.9B
| $977K | 0.02% |
10,635
-896
| -8% | -$82.3K |
|
275
Republic Services
RSG
$73B
| $974K | 0.02% |
4,839
-43
| -0.9% | -$8.65K |
|