PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+4.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$779M
AUM Growth
+$74.9M
(+11%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$57.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 4 |
Coca-Cola
KO
|
$5.35M |
| 5 |
Exxon Mobil
XOM
|
$3.28M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.42M |
| 3 |
GE Aerospace
GE
|
$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 7.8% |
| 4 | Consumer Staples | 7.3% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $634K | 0.08% |
4,793
-465
| -9% | -$61.5K |
|
177
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $624K | 0.08% |
8,860
| – | – |
|
178
Hormel Foods
HRL
$13.9B
| $620K | 0.08% |
19,300
-328
| -2% | -$10.5K |
|
179
Meta Platforms (Facebook)
META
$1.88T
| $609K | 0.08% |
3,561
-665
| -16% | -$114K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $594K | 0.08% |
8,354
-1,718
| -17% | -$122K |
|
181
Digital Realty Trust
DLR
$55.5B
| $583K | 0.07% |
4,923
+183
| +4% | +$21.7K |
|
182
Vanguard Total International Stock ETF
VXUS
$102B
| $579K | 0.07% |
10,590
+4,649
| +78% | +$254K |
|
183
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $547K | 0.07% |
7,105
| – | – |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $540K | 0.07% |
2,411
| – | – |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $512K | 0.07% |
5,769
| – | – |
|
186
GSK
GSK
$79.8B
| $509K | 0.07% |
10,030
| – | – |
|
187
NOV
NOV
$4.96B
| $504K | 0.06% |
14,092
-19,935
| -59% | -$713K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $504K | 0.06% |
4,769
+1,056
| +28% | +$112K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $491K | 0.06% |
13,412
-4,192
| -24% | -$153K |
|
190
Alibaba
BABA
$312B
| $481K | 0.06% |
2,782
-2,240
| -45% | -$387K |
|
191
Allstate
ALL
$54.9B
| $469K | 0.06% |
5,104
+37
| +0.7% | +$3.4K |
|
192
Genuine Parts
GPC
$19.6B
| $469K | 0.06% |
4,904
-5,406
| -52% | -$517K |
|
193
Kimberly-Clark
KMB
$42.9B
| $465K | 0.06% |
3,950
-509
| -11% | -$59.9K |
|
194
Cardinal Health
CAH
$35.7B
| $461K | 0.06% |
6,893
-9,391
| -58% | -$628K |
|
195
Blackrock
BLK
$172B
| $454K | 0.06% |
1,016
+348
| +52% | +$156K |
|
196
Fluor
FLR
$6.7B
| $452K | 0.06% |
10,729
-22,427
| -68% | -$945K |
|
197
Vulcan Materials
VMC
$38.6B
| $450K | 0.06% |
3,765
-365
| -9% | -$43.6K |
|
198
Halliburton
HAL
$19.2B
| $443K | 0.06% |
9,624
-25,984
| -73% | -$1.2M |
|
199
Adobe
ADBE
$146B
| $441K | 0.06% |
2,952
-160
| -5% | -$23.9K |
|
200
VF Corp
VFC
$5.85B
| $438K | 0.06% |
7,313
+7,101
| +3,350% | +$425K |
|