PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$948M
AUM Growth
+$169M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$762K |
| 3 |
iShares Silver Trust
SLV
|
$747K |
| 4 |
Schlumberger
SLB
|
$702K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $2.05M | 0.22% |
53,553
+7,861
| +17% | +$301K |
|
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.05M | 0.22% |
35,988
+10,804
| +43% | +$614K |
|
128
National Health Investors
NHI
$3.72B
| $1.99M | 0.21% |
26,398
+222
| +0.8% | +$16.7K |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $1.95M | 0.21% |
17,054
+8,365
| +96% | +$955K |
|
130
HealthStream
HSTM
$834M
| $1.93M | 0.2% |
83,181
| – | – |
|
131
Sysco
SYY
$39.4B
| $1.92M | 0.2% |
31,584
+13,619
| +76% | +$827K |
|
132
Merck
MRK
$212B
| $1.9M | 0.2% |
35,451
-184
| -0.5% | -$9.88K |
|
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.86M | 0.2% |
51,818
+2,140
| +4% | +$76.7K |
|
134
iShares US Regional Banks ETF
IAT
$648M
| $1.86M | 0.2% |
37,657
-4,893
| -11% | -$241K |
|
135
General Mills
GIS
$27B
| $1.8M | 0.19% |
30,302
+15,660
| +107% | +$929K |
|
136
Yum! Brands
YUM
$40.1B
| $1.74M | 0.18% |
21,326
+3,338
| +19% | +$273K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.66M | 0.18% |
13,228
+1,374
| +12% | +$173K |
|
138
S&P Global
SPGI
$164B
| $1.62M | 0.17% |
9,568
| – | – |
|
139
Dollar General
DG
$24.1B
| $1.62M | 0.17% |
+17,368
| New | +$1.62M |
|
140
Blackstone
BX
$133B
| $1.49M | 0.16% |
46,460
-14,495
| -24% | -$464K |
|
141
Lincoln National
LNC
$7.98B
| $1.48M | 0.16% |
19,255
+23
| +0.1% | +$1.77K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.48M | 0.16% |
19,558
+11,204
| +134% | +$848K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.48M | 0.16% |
28,024
+2,181
| +8% | +$115K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $1.46M | 0.15% |
8,247
+4,686
| +132% | +$827K |
|
145
Cracker Barrel
CBRL
$1.18B
| $1.45M | 0.15% |
9,100
+500
| +6% | +$79.5K |
|
146
Yum China
YUMC
$16.5B
| $1.45M | 0.15% |
36,112
+5,761
| +19% | +$231K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.37M | 0.14% |
10,288
-350
| -3% | -$46.5K |
|
148
Ecolab
ECL
$77.6B
| $1.36M | 0.14% |
10,095
-2,504
| -20% | -$336K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.34M | 0.14% |
13,081
+9,579
| +274% | +$978K |
|
150
Air Products & Chemicals
APD
$64.5B
| $1.32M | 0.14% |
8,055
+1,287
| +19% | +$211K |
|