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
HON icon
51
Honeywell
HON
$139B
$23.8M 0.51%
114,792
+1,327
+1% +$276K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.8M 0.49%
294,379
-4,610
-2% -$356K
MDT icon
53
Medtronic
MDT
$119B
$22.1M 0.47%
256,344
-17,198
-6% -$1.48M
PEP icon
54
PepsiCo
PEP
$204B
$21.6M 0.46%
130,784
+1,172
+0.9% +$194K
GLD icon
55
SPDR Gold Trust
GLD
$107B
$21.3M 0.46%
99,247
-6,256
-6% -$1.34M
VSDA icon
56
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$21M 0.45%
435,628
+49,648
+13% +$2.4M
CMCSA icon
57
Comcast
CMCSA
$125B
$20.9M 0.45%
531,332
-8,962
-2% -$352K
BAC icon
58
Bank of America
BAC
$376B
$20.7M 0.44%
543,822
+4,103
+0.8% +$156K
SPGI icon
59
S&P Global
SPGI
$167B
$20.5M 0.44%
45,899
-5,578
-11% -$2.49M
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$19.4M 0.42%
94,140
-170
-0.2% -$35.1K
CME icon
61
CME Group
CME
$96B
$19.3M 0.41%
98,234
+2,357
+2% +$463K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.2M 0.41%
326,893
-8,721
-3% -$511K
BLK icon
63
Blackrock
BLK
$175B
$19.1M 0.41%
24,244
+542
+2% +$427K
GD icon
64
General Dynamics
GD
$87.3B
$18.9M 0.41%
66,713
+191
+0.3% +$54.2K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18.8M 0.4%
35,154
-350
-1% -$187K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.8M 0.4%
176,216
-4,125
-2% -$440K
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$18.7M 0.4%
38,265
+40
+0.1% +$19.5K
SHW icon
68
Sherwin-Williams
SHW
$91.2B
$18.6M 0.4%
61,898
+1,980
+3% +$596K
AMGN icon
69
Amgen
AMGN
$155B
$17.9M 0.38%
57,422
-96
-0.2% -$29.9K
TDG icon
70
TransDigm Group
TDG
$78.8B
$17.1M 0.37%
13,430
+17
+0.1% +$21.7K
KO icon
71
Coca-Cola
KO
$297B
$17.1M 0.37%
268,209
+950
+0.4% +$60.4K
IBM icon
72
IBM
IBM
$227B
$16.8M 0.36%
97,081
+14,202
+17% +$2.46M
OMC icon
73
Omnicom Group
OMC
$15.2B
$16.4M 0.35%
183,129
+4,563
+3% +$409K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64B
$16.2M 0.35%
136,471
-32,959
-19% -$3.91M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16.1M 0.35%
172,375
-45,434
-21% -$4.25M
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