PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+1.63%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$45.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

1
MLN icon
VanEck Long Muni ETF
MLN
$4.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.43M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.37M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.65M

Top Sells

1
DSKE
Daseke, Inc. Common Stock
DSKE
$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.13M
5
RTX icon
RTX Corp
RTX
$1.56M

Sector Composition

1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
201
GE Aerospace
GE
$289B
$905K 0.07%
101,396
-274
-0.3% -$2.45K
SON icon
202
Sonoco
SON
$4.59B
$890K 0.06%
15,289
– –
KMX icon
203
CarMax
KMX
$9.01B
$888K 0.06%
10,089
+1,034
+11% +$91K
DLR icon
204
Digital Realty Trust
DLR
$55.7B
$885K 0.06%
6,816
– –
WPC icon
205
W.P. Carey
WPC
$14.6B
$864K 0.06%
9,650
-826
-8% -$74K
LOW icon
206
Lowe's Companies
LOW
$145B
$851K 0.06%
7,742
+2,703
+54% +$297K
ICSH icon
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$834K 0.06%
16,547
-20,680
-56% -$1.04M
CAT icon
208
Caterpillar
CAT
$195B
$829K 0.06%
6,563
-56
-0.8% -$7.07K
AZO icon
209
AutoZone
AZO
$70.2B
$815K 0.06%
751
+48
+7% +$52.1K
ALL icon
210
Allstate
ALL
$53.8B
$812K 0.06%
7,478
+776
+12% +$84.3K
BLK icon
211
Blackrock
BLK
$172B
$786K 0.06%
1,765
+38
+2% +$16.9K
PAYX icon
212
Paychex
PAYX
$49.5B
$779K 0.06%
9,406
+304
+3% +$25.2K
YUM icon
213
Yum! Brands
YUM
$40.2B
$766K 0.06%
6,748
+1,704
+34% +$193K
AFL icon
214
Aflac
AFL
$56.7B
$756K 0.05%
14,457
+1,296
+10% +$67.8K
WMB icon
215
Williams Companies
WMB
$70.4B
$751K 0.05%
31,203
+512
+2% +$12.3K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$747K 0.05%
13,516
+265
+2% +$14.6K
KR icon
217
Kroger
KR
$45.4B
$737K 0.05%
28,599
+34
+0.1% +$876
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$130B
$721K 0.05%
6,370
+930
+17% +$105K
SBCF icon
219
Seacoast Banking Corp of Florida
SBCF
$2.7B
$708K 0.05%
27,954
– –
ET icon
220
Energy Transfer Partners
ET
$61.1B
$691K 0.05%
52,831
– –
PSX icon
221
Phillips 66
PSX
$53.4B
$684K 0.05%
6,681
+807
+14% +$82.6K
HRL icon
222
Hormel Foods
HRL
$13.8B
$683K 0.05%
15,617
-1,394
-8% -$61K
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.5B
$676K 0.05%
24,134
-962
-4% -$26.9K
TRV icon
224
Travelers Companies
TRV
$61.5B
$666K 0.05%
4,473
+281
+7% +$41.8K
GSK icon
225
GSK
GSK
$78.6B
$664K 0.05%
15,567
-236
-1% -$10.1K
7 8
9
10 11