PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+0.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$377M
Cap. Flow %
13.29%
Top 10 Hldgs %
26.01%
Holding
504
New
41
Increased
206
Reduced
98
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
$27.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.9M
3
MSFT icon
Microsoft
MSFT
$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$24.1M
5
TMO icon
Thermo Fisher Scientific
TMO
$23M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.5M
3
T icon
AT&T
T
$5.4M
4
GE icon
GE Aerospace
GE
$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.27M

Sector Composition

1 Financials 14.63%
2 Technology 11.68%
3 Healthcare 9.71%
4 Industrials 7%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$11.7M 0.41%
123,707
-3,739
-3% -$353K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$11.5M 0.41%
23,931
-4
-0% -$1.92K
MDT icon
78
Medtronic
MDT
$120B
$11.3M 0.4%
89,902
+3,234
+4% +$405K
COST icon
79
Costco
COST
$416B
$11.2M 0.4%
24,958
+1,264
+5% +$568K
TJX icon
80
TJX Companies
TJX
$154B
$11.2M 0.39%
169,554
+8,364
+5% +$552K
ORCL icon
81
Oracle
ORCL
$628B
$11.2M 0.39%
128,098
+5,113
+4% +$446K
LLY icon
82
Eli Lilly
LLY
$658B
$10.9M 0.38%
47,159
+283
+0.6% +$65.4K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$10.7M 0.38%
106,143
-28,007
-21% -$2.82M
T icon
84
AT&T
T
$208B
$10.7M 0.38%
394,529
-199,913
-34% -$5.4M
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$10.6M 0.37%
118,152
+8,551
+8% +$765K
KO icon
86
Coca-Cola
KO
$297B
$10.2M 0.36%
195,230
+6,736
+4% +$353K
VSDA icon
87
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$10.2M 0.36%
236,016
+6,235
+3% +$269K
DG icon
88
Dollar General
DG
$24.4B
$10.1M 0.36%
47,556
+1,773
+4% +$376K
GD icon
89
General Dynamics
GD
$86.9B
$10.1M 0.35%
51,384
+990
+2% +$194K
WY icon
90
Weyerhaeuser
WY
$18B
$10M 0.35%
281,931
+10,486
+4% +$373K
BAC icon
91
Bank of America
BAC
$371B
$9.94M 0.35%
234,055
+4,768
+2% +$202K
LH icon
92
Labcorp
LH
$22.8B
$9.55M 0.34%
+33,940
New +$9.55M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.5B
$9.49M 0.33%
91,852
-72,603
-44% -$7.5M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.41M 0.33%
34,471
+1,694
+5% +$462K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$9.28M 0.33%
169,904
+46,244
+37% +$2.53M
GS icon
96
Goldman Sachs
GS
$219B
$9.07M 0.32%
23,997
+20,816
+654% +$7.87M
KMB icon
97
Kimberly-Clark
KMB
$42.6B
$8.97M 0.32%
67,740
+1,994
+3% +$264K
MMM icon
98
3M
MMM
$82.1B
$8.93M 0.31%
50,931
+2,313
+5% +$406K
MRK icon
99
Merck
MRK
$212B
$8.66M 0.31%
115,245
+4,213
+4% +$316K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34B
$8.52M 0.3%
83,757
+1,470
+2% +$150K
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4
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