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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $433K | 0.06% |
16,762
-7,259
| -30% | -$188K |
|
202
British American Tobacco
BTI
$122B
| $415K | 0.05% |
+6,651
| New | +$415K |
|
203
Toronto Dominion Bank
TD
$127B
| $411K | 0.05% |
7,304
-5
| -0.1% | -$281 |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $409K | 0.05% |
5,099
-2,988
| -37% | -$240K |
|
205
Texas Instruments
TXN
$171B
| $408K | 0.05% |
4,551
-2,231
| -33% | -$200K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $404K | 0.05% |
8,577
-13,093
| -60% | -$617K |
|
207
Diageo
DEO
$61.3B
| $385K | 0.05% |
2,912
+75
| +3% | +$9.92K |
|
208
Clorox
CLX
$15.5B
| $383K | 0.05% |
2,900
| – | – |
|
209
Corning
GLW
$61B
| $383K | 0.05% |
12,772
+1,519
| +13% | +$45.6K |
|
210
D.R. Horton
DHI
$54.2B
| $370K | 0.05% |
9,276
-1,260
| -12% | -$50.3K |
|
211
Novartis
NVS
$251B
| $366K | 0.05% |
4,754
-384
| -7% | -$29.6K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.52B
| $366K | 0.05% |
6,448
| – | – |
|
213
Under Armour
UAA
$2.2B
| $365K | 0.05% |
22,165
-18,092
| -45% | -$298K |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $360K | 0.05% |
2,957
+504
| +21% | +$61.4K |
|
215
Lam Research
LRCX
$130B
| $355K | 0.05% |
19,190
-3,270
| -15% | -$60.5K |
|
216
Ross Stores
ROST
$49.4B
| $355K | 0.05% |
5,499
-591
| -10% | -$38.2K |
|
217
EPR Properties
EPR
$4.05B
| $354K | 0.05% |
5,069
| – | – |
|
218
Northrop Grumman
NOC
$83.2B
| $353K | 0.05% |
1,226
-91
| -7% | -$26.2K |
|
219
iShares Biotechnology ETF
IBB
$5.8B
| $342K | 0.04% |
+3,075
| New | +$342K |
|
220
Fortive
FTV
$16.2B
| $332K | 0.04% |
5,597
-524
| -9% | -$31.1K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $332K | 0.04% |
3,502
-7,803
| -69% | -$740K |
|
222
Xylem
XYL
$34.2B
| $329K | 0.04% |
5,246
| – | – |
|
|
CA
223
DELISTED
CA, Inc.
CA
| $323K | 0.04% |
9,691
-2,979
| -24% | -$99.3K |
|
224
Phillips 66
PSX
$53.2B
| $322K | 0.04% |
3,521
| – | – |
|
225
Parker-Hannifin
PH
$96.1B
| $314K | 0.04% |
1,795
| – | – |
|