PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
+13.27%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.03B
AUM Growth
+$189M
Cap. Flow
+$16M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.51%
Holding
466
New
15
Increased
118
Reduced
149
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.22M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.61M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.43M

Top Sells

1
T icon
AT&T
T
+$5.04M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.15M
3
AMGN icon
Amgen
AMGN
+$2.38M
4
INTC icon
Intel
INTC
+$2.2M
5
XOM icon
Exxon Mobil
XOM
+$2.05M

Sector Composition

1 Financials 11.39%
2 Technology 10.52%
3 Healthcare 8.25%
4 Industrials 6.8%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
201
CSX Corp
CSX
$60B
$1.09M 0.05%
36,132
-7,500
-17% -$227K
AFL icon
202
Aflac
AFL
$56.9B
$1.03M 0.05%
24,212
-153
-0.6% -$6.5K
IWV icon
203
iShares Russell 3000 ETF
IWV
$16.7B
$946K 0.05%
4,835
-1,711
-26% -$335K
TRV icon
204
Travelers Companies
TRV
$61.8B
$943K 0.05%
6,736
+161
+2% +$22.5K
ACN icon
205
Accenture
ACN
$159B
$932K 0.05%
3,569
-1,808
-34% -$472K
NOC icon
206
Northrop Grumman
NOC
$83.3B
$926K 0.05%
3,011
-1
-0% -$308
FDX icon
207
FedEx
FDX
$53.1B
$913K 0.05%
3,593
+22
+0.6% +$5.59K
PAYX icon
208
Paychex
PAYX
$48.7B
$903K 0.04%
9,703
+68
+0.7% +$6.33K
EPD icon
209
Enterprise Products Partners
EPD
$68.3B
$895K 0.04%
45,700
-1,946
-4% -$38.1K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$875K 0.04%
6,505
+300
+5% +$40.4K
CB icon
211
Chubb
CB
$111B
$860K 0.04%
6,104
-511
-8% -$72K
KMI icon
212
Kinder Morgan
KMI
$59.2B
$859K 0.04%
63,392
-2,055
-3% -$27.8K
TGT icon
213
Target
TGT
$41.3B
$854K 0.04%
5,090
+76
+2% +$12.8K
IYR icon
214
iShares US Real Estate ETF
IYR
$3.61B
$852K 0.04%
10,173
+580
+6% +$48.6K
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$851K 0.04%
4,013
-288
-7% -$61.1K
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$829K 0.04%
13,846
-400
-3% -$23.9K
LIN icon
217
Linde
LIN
$223B
$807K 0.04%
3,172
+23
+0.7% +$5.85K
PH icon
218
Parker-Hannifin
PH
$95.7B
$779K 0.04%
3,179
-449
-12% -$110K
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$759K 0.04%
6,832
– –
WPC icon
220
W.P. Carey
WPC
$14.7B
$752K 0.04%
10,874
-1,443
-12% -$99.8K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$749K 0.04%
6,465
+3,350
+108% +$388K
FBIN icon
222
Fortune Brands Innovations
FBIN
$7.05B
$730K 0.04%
9,961
-936
-9% -$68.6K
SON icon
223
Sonoco
SON
$4.55B
$701K 0.03%
11,824
-3,465
-23% -$205K
WMB icon
224
Williams Companies
WMB
$69.4B
$689K 0.03%
34,361
-387
-1% -$7.76K
NOW icon
225
ServiceNow
NOW
$195B
$684K 0.03%
1,258
+39
+3% +$21.2K
7 8
9
10 11