PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+3.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$6.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.3%
Holding
291
New
11
Increased
56
Reduced
58
Closed
1

Top Buys

1
GIS icon
General Mills
GIS
$992K
2
WMT icon
Walmart
WMT
$851K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$841K
4
SYY icon
Sysco
SYY
$723K
5
PG icon
Procter & Gamble
PG
$691K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.41M
2
EMC
EMC CORPORATION
EMC
$1.19M
3
ESV
Ensco Rowan plc
ESV
$287K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$226K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$139K

Sector Composition

1 Healthcare 12.62%
2 Financials 11.99%
3 Technology 10.35%
4 Consumer Staples 9.99%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.9B
$640K 0.14%
12,307
– –
META icon
152
Meta Platforms (Facebook)
META
$1.83T
$639K 0.14%
5,441
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$630K 0.14%
8,245
+3,371
+69% +$258K
UA icon
154
Under Armour Class C
UA
$2.1B
$630K 0.14%
17,702
-80
-0.4% -$2.85K
SBUX icon
155
Starbucks
SBUX
$99.5B
$622K 0.14%
10,850
– –
EPR icon
156
EPR Properties
EPR
$4.06B
$617K 0.14%
7,610
– –
LOW icon
157
Lowe's Companies
LOW
$145B
$614K 0.14%
+8,500
New +$614K
KMB icon
158
Kimberly-Clark
KMB
$42.6B
$610K 0.14%
4,483
– –
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.4B
$603K 0.14%
25,628
– –
UPS icon
160
United Parcel Service
UPS
$72.3B
$589K 0.13%
5,349
+2,590
+94% +$285K
CMCSA icon
161
Comcast
CMCSA
$125B
$586K 0.13%
8,755
– –
PSA icon
162
Public Storage
PSA
$51.2B
$575K 0.13%
2,290
– –
WPC icon
163
W.P. Carey
WPC
$14.5B
$566K 0.13%
8,100
– –
VMC icon
164
Vulcan Materials
VMC
$38.4B
$563K 0.13%
4,515
– –
TXN icon
165
Texas Instruments
TXN
$179B
$558K 0.13%
8,610
– –
ULTA icon
166
Ulta Beauty
ULTA
$23.5B
$539K 0.12%
2,107
– –
CL icon
167
Colgate-Palmolive
CL
$68.2B
$535K 0.12%
7,161
– –
CA
168
DELISTED
CA, Inc.
CA
$526K 0.12%
15,448
-751
-5% -$25.6K
NEE icon
169
NextEra Energy, Inc.
NEE
$148B
$526K 0.12%
4,125
– –
AME icon
170
Ametek
AME
$42.4B
$524K 0.12%
11,000
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$515K 0.12%
6,489
– –
LUV icon
172
Southwest Airlines
LUV
$16.7B
$505K 0.11%
11,725
– –
SNA icon
173
Snap-on
SNA
$16.8B
$494K 0.11%
3,042
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$468K 0.11%
+5,574
New +$468K
VIOG icon
175
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
$460K 0.1%
4,000
– –
5 6
7
8 9