PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
+$69.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15

Top Buys

1
BLK icon
Blackrock
BLK
$20.1M
2
NKE icon
Nike
NKE
$17.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.34M
5
ASML icon
ASML
ASML
$4.98M

Top Sells

1
CVS icon
CVS Health
CVS
$19.4M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$11M
3
MRK icon
Merck
MRK
$6.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.61M
5
DEO icon
Diageo
DEO
$4.89M

Sector Composition

1 Technology 15.84%
2 Financials 14.43%
3 Healthcare 9.65%
4 Industrials 7.53%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
251
GE Aerospace
GE
$292B
$1.44M 0.03%
7,197
-16
-0.2% -$3.2K
SCHW icon
252
Charles Schwab
SCHW
$174B
$1.44M 0.03%
18,459
+16,664
+928% +$1.3M
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$101B
$1.44M 0.03%
23,792
+282
+1% +$17K
MCK icon
254
McKesson
MCK
$86B
$1.41M 0.03%
2,099
+24
+1% +$16.2K
SDY icon
255
SPDR S&P Dividend ETF
SDY
$20.5B
$1.39M 0.03%
10,269
-285
-3% -$38.5K
STZ icon
256
Constellation Brands
STZ
$26.7B
$1.35M 0.03%
7,140
-64
-0.9% -$12.1K
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.35M 0.03%
16,289
– –
C icon
258
Citigroup
C
$174B
$1.32M 0.03%
18,554
+15,436
+495% +$1.1M
NVO icon
259
Novo Nordisk
NVO
$251B
$1.31M 0.03%
18,886
-25,975
-58% -$1.8M
NOC icon
260
Northrop Grumman
NOC
$84.4B
$1.29M 0.03%
2,584
+11
+0.4% +$5.48K
MCO icon
261
Moody's
MCO
$89.4B
$1.23M 0.02%
2,602
– –
ELV icon
262
Elevance Health
ELV
$72.6B
$1.22M 0.02%
2,932
+45
+2% +$18.7K
MCHP icon
263
Microchip Technology
MCHP
$34.3B
$1.21M 0.02%
24,763
-4,130
-14% -$201K
ITW icon
264
Illinois Tool Works
ITW
$76.4B
$1.17M 0.02%
4,704
-315
-6% -$78.3K
IWB icon
265
iShares Russell 1000 ETF
IWB
$42.9B
$1.17M 0.02%
3,813
+26
+0.7% +$7.98K
FTNT icon
266
Fortinet
FTNT
$58.9B
$1.15M 0.02%
11,970
-320
-3% -$30.8K
VONV icon
267
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.13M 0.02%
13,706
-699
-5% -$57.7K
SYY icon
268
Sysco
SYY
$38.5B
$1.1M 0.02%
14,695
-911
-6% -$68.4K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.1M 0.02%
9,468
– –
AVDE icon
270
Avantis International Equity ETF
AVDE
$8.66B
$1.1M 0.02%
16,590
+2,929
+21% +$194K
SBUX icon
271
Starbucks
SBUX
$102B
$1.05M 0.02%
10,826
+191
+2% +$18.6K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.05M 0.02%
20,587
+419
+2% +$21.4K
TGT icon
273
Target
TGT
$42B
$1.05M 0.02%
8,537
-310
-4% -$38K
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$1.04M 0.02%
27,815
-25,826
-48% -$968K
ECL icon
275
Ecolab
ECL
$77.9B
$1.04M 0.02%
4,105
-142
-3% -$36K
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