PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+9.58%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$484M
Cap. Flow %
13.96%
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
141
Closed
67

Top Buys

1
UNH icon
UnitedHealth
UNH
$46.9M
2
HCA icon
HCA Healthcare
HCA
$38.8M
3
MSFT icon
Microsoft
MSFT
$38.8M
4
AAPL icon
Apple
AAPL
$29.6M
5
JPM icon
JPMorgan Chase
JPM
$28.3M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.33M
2
FDX icon
FedEx
FDX
$6.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.92M
4
UPS icon
United Parcel Service
UPS
$4.56M
5
VUG icon
Vanguard Growth ETF
VUG
$3.05M

Sector Composition

1 Financials 13.91%
2 Healthcare 13.8%
3 Technology 12.8%
4 Industrials 8.68%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$210B
$2.69M 0.08%
26,658
+4,629
+21% +$467K
SCHF icon
177
Schwab International Equity ETF
SCHF
$50B
$2.69M 0.08%
83,510
+67,206
+412% +$2.16M
KMX icon
178
CarMax
KMX
$9.05B
$2.67M 0.08%
43,808
-8,685
-17% -$529K
VMC icon
179
Vulcan Materials
VMC
$38.1B
$2.66M 0.08%
15,183
-621
-4% -$109K
SBUX icon
180
Starbucks
SBUX
$99B
$2.63M 0.08%
26,495
+753
+3% +$74.7K
HHH icon
181
Howard Hughes
HHH
$4.48B
$2.61M 0.08%
34,216
+61
+0.2% +$4.66K
CHRW icon
182
C.H. Robinson
CHRW
$15.2B
$2.54M 0.07%
27,688
-377
-1% -$34.5K
TRV icon
183
Travelers Companies
TRV
$61.7B
$2.47M 0.07%
13,150
-417
-3% -$78.2K
LOW icon
184
Lowe's Companies
LOW
$145B
$2.45M 0.07%
12,306
+258
+2% +$51.4K
XSOE icon
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.37M 0.07%
88,717
-22,696
-20% -$606K
COP icon
186
ConocoPhillips
COP
$119B
$2.3M 0.07%
19,528
+4,735
+32% +$559K
KMB icon
187
Kimberly-Clark
KMB
$42.4B
$2.3M 0.07%
16,908
-8,247
-33% -$1.12M
TGT icon
188
Target
TGT
$41.7B
$2.27M 0.07%
15,229
+7,328
+93% +$1.09M
GIS icon
189
General Mills
GIS
$26.3B
$2.27M 0.07%
27,050
-750
-3% -$62.9K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.26M 0.07%
23,296
-580
-2% -$56.3K
CL icon
191
Colgate-Palmolive
CL
$67.3B
$2.24M 0.06%
28,399
-667
-2% -$52.6K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.2M 0.06%
21,865
+5,357
+32% +$540K
NHI icon
193
National Health Investors
NHI
$3.67B
$2.16M 0.06%
41,397
-1,744
-4% -$91.1K
CB icon
194
Chubb
CB
$110B
$2.14M 0.06%
9,705
+3,025
+45% +$667K
LQDH icon
195
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.13M 0.06%
23,538
-5,320
-18% -$481K
HSTM icon
196
HealthStream
HSTM
$831M
$2.07M 0.06%
83,181
– –
SPTS icon
197
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.06M 0.06%
+71,200
New +$2.06M
NFLX icon
198
Netflix
NFLX
$515B
$2.05M 0.06%
6,961
+3,880
+126% +$1.14M
KKR icon
199
KKR & Co
KKR
$122B
$2.04M 0.06%
43,883
-3,952
-8% -$183K
TXN icon
200
Texas Instruments
TXN
$181B
$2.01M 0.06%
12,170
-396
-3% -$65.4K
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