PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-18.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.45B
AUM Growth
+$1.45B
(-10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
490
New
15
Increased
176
Reduced
137
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.73M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.49M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 5 |
AGN
Allergan plc
AGN
|
$3.04M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $833K | 0.06% |
15,041
-3,074
| -17% | -$170K |
|
202
Norfolk Southern
NSC
$62.8B
| $831K | 0.06% |
5,692
-212
| -4% | -$31K |
|
203
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $811K | 0.06% |
13,911
| – | – |
|
204
Apollo Global Management
APO
$77.9B
| $804K | 0.06% |
24,000
| – | – |
|
205
Boeing
BA
$179B
| $792K | 0.05% |
5,309
-2,408
| -31% | -$359K |
|
206
Paychex
PAYX
$50.1B
| $776K | 0.05% |
12,325
-776
| -6% | -$48.9K |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $770K | 0.05% |
8,672
-2,758
| -24% | -$245K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$130B
| $765K | 0.05% |
6,631
+231
| +4% | +$26.7K |
|
209
Cracker Barrel
CBRL
$1.33B
| $757K | 0.05% |
9,096
-210
| -2% | -$17.5K |
|
210
Elevance Health
ELV
$71.8B
| $732K | 0.05% |
3,229
+757
| +31% | +$172K |
|
211
Sonoco
SON
$4.66B
| $709K | 0.05% |
15,289
| – | – |
|
212
Hormel Foods
HRL
$13.8B
| $707K | 0.05% |
15,161
-211
| -1% | -$9.84K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $689K | 0.05% |
5,440
-810
| -13% | -$103K |
|
214
Enterprise Products Partners
EPD
$69.6B
| $687K | 0.05% |
48,069
+90
| +0.2% | +$1.29K |
|
215
NVIDIA
NVDA
$4.16T
| $612K | 0.04% |
2,321
+2,046
| +744% | +$539K |
|
216
AB InBev
BUD
$120B
| $611K | 0.04% |
13,866
| – | – |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $602K | 0.04% |
13,151
-138
| -1% | -$6.32K |
|
218
Travelers Companies
TRV
$61.1B
| $599K | 0.04% |
6,016
+1,379
| +30% | +$137K |
|
219
Lincoln National
LNC
$8.14B
| $593K | 0.04% |
22,513
| – | – |
|
220
GSK
GSK
$78.5B
| $588K | 0.04% |
15,519
-99
| -0.6% | -$3.75K |
|
221
Enbridge
ENB
$105B
| $584K | 0.04% |
20,049
+804
| +4% | +$23.4K |
|
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $574K | 0.04% |
6,472
-1,479
| -19% | -$131K |
|
223
W.P. Carey
WPC
$14.7B
| $561K | 0.04% |
9,650
| – | – |
|
|
EOS
224
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $556K | 0.04% |
40,089
+1,380
| +4% | +$19.1K |
|
225
Linde
LIN
$224B
| $554K | 0.04% |
3,204
+896
| +39% | +$155K |
|