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
CPRT icon
Copart
CPRT
$9.28M
2
SHEL icon
Shell
SHEL
$7.4M
3
CVS icon
CVS Health
CVS
$7.28M
4
INTU icon
Intuit
INTU
$6.22M
5
EL icon
Estee Lauder
EL
$5.91M

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
LLY icon
51
Eli Lilly
LLY
$659B
$20.6M 0.53%
38,263
-2,988
-7% -$1.6M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$20.2M 0.52%
268,211
-17,800
-6% -$1.34M
USB icon
53
US Bancorp
USB
$75.5B
$18.8M 0.49%
569,743
+16,528
+3% +$546K
COST icon
54
Costco
COST
$416B
$18.8M 0.49%
33,295
+1,121
+3% +$633K
UPS icon
55
United Parcel Service
UPS
$72.2B
$18.7M 0.48%
120,282
+1,934
+2% +$301K
CME icon
56
CME Group
CME
$95.6B
$18.7M 0.48%
93,355
+3,575
+4% +$716K
CPRT icon
57
Copart
CPRT
$46.9B
$18.6M 0.48%
432,588
+215,406
+99% +$9.28M
CSCO icon
58
Cisco
CSCO
$268B
$18.2M 0.47%
338,253
+44,009
+15% +$2.37M
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$17.8M 0.46%
100,807
+1,544
+2% +$273K
NVDA icon
60
NVIDIA
NVDA
$4.16T
$17.8M 0.46%
40,902
-559
-1% -$243K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$17.2M 0.45%
152,282
+10,840
+8% +$1.23M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$17M 0.44%
68,049
+1,831
+3% +$457K
NOW icon
63
ServiceNow
NOW
$189B
$16.6M 0.43%
29,747
+84
+0.3% +$47K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$16.6M 0.43%
175,926
+16,022
+10% +$1.51M
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$16.2M 0.42%
35,383
+2,018
+6% +$921K
KO icon
66
Coca-Cola
KO
$297B
$16.1M 0.42%
287,459
-43,929
-13% -$2.46M
NKE icon
67
Nike
NKE
$110B
$15.7M 0.41%
164,573
+2,169
+1% +$207K
AMGN icon
68
Amgen
AMGN
$154B
$15.5M 0.4%
57,706
+1,361
+2% +$366K
GD icon
69
General Dynamics
GD
$87.3B
$15.4M 0.4%
69,747
+99
+0.1% +$21.9K
BLK icon
70
Blackrock
BLK
$173B
$15.2M 0.39%
23,570
+1,100
+5% +$711K
OMC icon
71
Omnicom Group
OMC
$14.9B
$15M 0.39%
202,049
+21,994
+12% +$1.64M
DHR icon
72
Danaher
DHR
$146B
$14.8M 0.38%
59,453
-468
-0.8% -$116K
MCHP icon
73
Microchip Technology
MCHP
$34.3B
$14.7M 0.38%
188,708
+16,104
+9% +$1.26M
SNA icon
74
Snap-on
SNA
$16.9B
$14.6M 0.38%
57,425
+5,590
+11% +$1.43M
PFE icon
75
Pfizer
PFE
$142B
$14.6M 0.38%
438,863
+16,558
+4% +$549K
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