PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+3.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$49.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
163
Reduced
118
Closed
138

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.99M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.17M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.83M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.85M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.52M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$2.45M
5
DD icon
DuPont de Nemours
DD
$2.23M

Sector Composition

1 Financials 13.38%
2 Healthcare 8.33%
3 Technology 8.21%
4 Industrials 7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.24M 0.09%
20,707
+250
+1% +$14.9K
SYY icon
177
Sysco
SYY
$38.5B
$1.21M 0.09%
17,153
-1,292
-7% -$91.4K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.19M 0.09%
7,482
-103
-1% -$16.4K
GIS icon
179
General Mills
GIS
$26.3B
$1.17M 0.09%
22,286
-578
-3% -$30.3K
NSC icon
180
Norfolk Southern
NSC
$62.1B
$1.17M 0.09%
5,861
+969
+20% +$193K
CSX icon
181
CSX Corp
CSX
$60B
$1.16M 0.09%
15,023
-620
-4% -$48K
KMI icon
182
Kinder Morgan
KMI
$59.4B
$1.16M 0.09%
55,477
-10,095
-15% -$211K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44B
$1.15M 0.09%
20,580
+1,141
+6% +$63.8K
DE icon
184
Deere & Co
DE
$128B
$1.07M 0.08%
6,478
-4,154
-39% -$688K
GE icon
185
GE Aerospace
GE
$289B
$1.07M 0.08%
101,670
-19,772
-16% -$208K
DD icon
186
DuPont de Nemours
DD
$31.6B
$1.06M 0.08%
14,082
-29,742
-68% -$2.23M
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.04M 0.08%
8,991
-5,429
-38% -$625K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$1.01M 0.08%
6,242
+2,877
+85% +$467K
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.01M 0.08%
6,785
-1,715
-20% -$256K
IAU icon
190
iShares Gold Trust
IAU
$51.6B
$1.01M 0.08%
74,625
+17,719
+31% +$239K
SON icon
191
Sonoco
SON
$4.6B
$999K 0.08%
15,289
– –
TXN icon
192
Texas Instruments
TXN
$180B
$974K 0.07%
8,484
+400
+5% +$45.9K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$971K 0.07%
8,570
+322
+4% +$36.5K
BN icon
194
Brookfield
BN
$98.2B
$934K 0.07%
19,556
+75
+0.4% +$3.58K
STWD icon
195
Starwood Property Trust
STWD
$7.36B
$932K 0.07%
41,037
-1,283
-3% -$29.1K
SRE icon
196
Sempra
SRE
$54B
$924K 0.07%
6,728
+263
+4% +$36.1K
CAT icon
197
Caterpillar
CAT
$194B
$902K 0.07%
6,619
+620
+10% +$84.5K
WMB icon
198
Williams Companies
WMB
$69.8B
$861K 0.06%
30,691
+2,671
+10% +$74.9K
WPC icon
199
W.P. Carey
WPC
$14.5B
$850K 0.06%
10,476
– –
RTN
200
DELISTED
Raytheon Company
RTN
$825K 0.06%
4,745
-27
-0.6% -$4.69K
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