PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+6.86%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.98B
AUM Growth
+$303M
Cap. Flow
-$7.84M
Cap. Flow %
-0.16%
Top 10 Hldgs %
32.78%
Holding
567
New
32
Increased
197
Reduced
178
Closed
48

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$14.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.88M
4
XOM icon
Exxon Mobil
XOM
$8.72M
5
UNH icon
UnitedHealth
UNH
$8.07M

Top Sells

1
AAPL icon
Apple
AAPL
$25.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.6M
3
COF icon
Capital One
COF
$13.5M
4
OXY icon
Occidental Petroleum
OXY
$9.42M
5
MDT icon
Medtronic
MDT
$8.88M

Sector Composition

1 Technology 16.26%
2 Financials 13.29%
3 Healthcare 11.35%
4 Industrials 7.78%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93B
$23.9M 0.48%
379,462
-113,041
-23% -$7.11M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23.8M 0.48%
242,927
+126,710
+109% +$12.4M
BLK icon
53
Blackrock
BLK
$170B
$23.1M 0.46%
24,297
+53
+0.2% +$50.3K
SHW icon
54
Sherwin-Williams
SHW
$90.5B
$23M 0.46%
60,299
-1,599
-3% -$610K
PEP icon
55
PepsiCo
PEP
$203B
$23M 0.46%
135,331
+4,547
+3% +$773K
CPRT icon
56
Copart
CPRT
$46.5B
$22.6M 0.45%
431,179
-4,774
-1% -$250K
IBM icon
57
IBM
IBM
$227B
$22.4M 0.45%
101,518
+4,437
+5% +$981K
USB icon
58
US Bancorp
USB
$75.5B
$22.2M 0.45%
485,752
-66,671
-12% -$3.05M
CME icon
59
CME Group
CME
$97.1B
$22.1M 0.44%
100,159
+1,925
+2% +$425K
CMCSA icon
60
Comcast
CMCSA
$125B
$22.1M 0.44%
528,221
-3,111
-0.6% -$130K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$22M 0.44%
276,585
-17,794
-6% -$1.41M
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$21.2M 0.43%
95,775
+1,635
+2% +$361K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$21.1M 0.42%
36,879
-1,386
-4% -$793K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$20.9M 0.42%
335,392
+8,499
+3% +$530K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$20.6M 0.41%
176,433
+217
+0.1% +$25.4K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$19.5M 0.39%
192,476
+97,576
+103% +$9.88M
KO icon
67
Coca-Cola
KO
$297B
$19.4M 0.39%
269,438
+1,229
+0.5% +$88.3K
OMC icon
68
Omnicom Group
OMC
$15B
$19.1M 0.38%
184,751
+1,622
+0.9% +$168K
TDG icon
69
TransDigm Group
TDG
$72B
$19.1M 0.38%
13,354
-76
-0.6% -$108K
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$19M 0.38%
33,324
-1,830
-5% -$1.04M
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$18.8M 0.38%
363,443
+272,439
+299% +$14.1M
GD icon
72
General Dynamics
GD
$86.8B
$18.7M 0.38%
61,920
-4,793
-7% -$1.45M
AMGN icon
73
Amgen
AMGN
$153B
$18.7M 0.38%
57,954
+532
+0.9% +$171K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$17.5M 0.35%
66,169
-25
-0% -$6.6K
BAC icon
75
Bank of America
BAC
$371B
$17.4M 0.35%
439,734
-104,088
-19% -$4.13M
1 2
3
4 5