PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
-4.66%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$163M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
213
Reduced
122
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$24.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.89M
5
EOG icon
EOG Resources
EOG
$7.86M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$5.01M
2
WFC icon
Wells Fargo
WFC
$5.01M
3
MCHP icon
Microchip Technology
MCHP
$4.22M
4
KMB icon
Kimberly-Clark
KMB
$3.97M
5
INTC icon
Intel
INTC
$3.57M

Sector Composition

1 Financials 13.62%
2 Technology 12.89%
3 Healthcare 11.6%
4 Industrials 8.03%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
76
CME Group
CME
$96B
$11.4M 0.41%
64,309
+8,951
+16% +$1.59M
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.7M 0.39%
26,533
+896
+3% +$360K
VSDA icon
78
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$10.4M 0.38%
263,880
+12,723
+5% +$503K
HON icon
79
Honeywell
HON
$139B
$10.3M 0.37%
61,775
+666
+1% +$111K
OMC icon
80
Omnicom Group
OMC
$15.2B
$9.78M 0.35%
154,980
+28,968
+23% +$1.83M
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.7M 0.35%
84,886
-1,054
-1% -$120K
CPRT icon
82
Copart
CPRT
$47.2B
$9.59M 0.35%
90,143
+46,053
+104% +$4.9M
MDT icon
83
Medtronic
MDT
$119B
$9.49M 0.34%
117,542
+4,910
+4% +$396K
BAC icon
84
Bank of America
BAC
$376B
$9.4M 0.34%
311,281
+5,723
+2% +$173K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$9.17M 0.33%
42,337
+526
+1% +$114K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.06M 0.33%
89,061
+310
+0.3% +$31.5K
COF icon
87
Capital One
COF
$145B
$9.03M 0.33%
97,914
+1,283
+1% +$118K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.95M 0.32%
87,362
+84,639
+3,108% +$8.67M
DG icon
89
Dollar General
DG
$23.9B
$8.95M 0.32%
37,311
+316
+0.9% +$75.8K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.91M 0.32%
112,023
+99,231
+776% +$7.89M
PM icon
91
Philip Morris
PM
$260B
$8.88M 0.32%
106,967
+7,626
+8% +$633K
WY icon
92
Weyerhaeuser
WY
$18.7B
$8.84M 0.32%
309,465
+1,184
+0.4% +$33.8K
DOW icon
93
Dow Inc
DOW
$17.5B
$8.65M 0.31%
196,824
+41,483
+27% +$1.82M
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$8.39M 0.3%
152,937
+3,363
+2% +$184K
QCOM icon
95
Qualcomm
QCOM
$173B
$8.23M 0.3%
72,829
+1,944
+3% +$220K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.8B
$8.07M 0.29%
75,219
+6,709
+10% +$719K
SO icon
97
Southern Company
SO
$102B
$7.94M 0.29%
116,734
+8,196
+8% +$557K
DEO icon
98
Diageo
DEO
$62.1B
$7.93M 0.29%
46,715
+2,441
+6% +$415K
ENB icon
99
Enbridge
ENB
$105B
$7.88M 0.29%
211,929
+7,442
+4% +$277K
LH icon
100
Labcorp
LH
$23.1B
$7.88M 0.29%
38,457
+583
+2% +$119K
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4
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