PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+0.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$377M
Cap. Flow %
13.29%
Top 10 Hldgs %
26.01%
Holding
504
New
41
Increased
206
Reduced
98
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
$27.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.9M
3
MSFT icon
Microsoft
MSFT
$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$24.1M
5
TMO icon
Thermo Fisher Scientific
TMO
$23M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.5M
3
T icon
AT&T
T
$5.4M
4
GE icon
GE Aerospace
GE
$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.27M

Sector Composition

1 Financials 14.63%
2 Technology 11.68%
3 Healthcare 9.71%
4 Industrials 7%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.5M 0.05%
13,020
+2,311
+22% +$265K
APO icon
202
Apollo Global Management
APO
$77.7B
$1.48M 0.05%
24,077
+77
+0.3% +$4.74K
NHC icon
203
National Healthcare
NHC
$1.74B
$1.46M 0.05%
20,853
– –
VTV icon
204
Vanguard Value ETF
VTV
$143B
$1.46M 0.05%
10,760
+2,215
+26% +$300K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.43M 0.05%
23,196
-57
-0.2% -$3.52K
TGT icon
206
Target
TGT
$42B
$1.39M 0.05%
6,063
+249
+4% +$57K
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.35M 0.05%
25,968
-388
-1% -$20.2K
TRV icon
208
Travelers Companies
TRV
$61.5B
$1.35M 0.05%
8,859
+460
+5% +$69.9K
SYK icon
209
Stryker
SYK
$149B
$1.31M 0.05%
4,983
-37
-0.7% -$9.76K
DFUS icon
210
Dimensional US Equity ETF
DFUS
$16.3B
$1.3M 0.05%
27,500
– –
AFL icon
211
Aflac
AFL
$56.5B
$1.3M 0.05%
24,844
-210
-0.8% -$10.9K
STZ icon
212
Constellation Brands
STZ
$26.7B
$1.27M 0.04%
6,018
+40
+0.7% +$8.43K
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.26M 0.04%
14,500
– –
NSC icon
214
Norfolk Southern
NSC
$62.4B
$1.24M 0.04%
5,185
-261
-5% -$62.5K
SYY icon
215
Sysco
SYY
$38.5B
$1.23M 0.04%
15,717
-17
-0.1% -$1.34K
IAU icon
216
iShares Gold Trust
IAU
$51.8B
$1.22M 0.04%
36,377
– –
PAYX icon
217
Paychex
PAYX
$49B
$1.19M 0.04%
10,541
-173
-2% -$19.4K
ACN icon
218
Accenture
ACN
$160B
$1.13M 0.04%
3,525
+141
+4% +$45.1K
CLX icon
219
Clorox
CLX
$14.7B
$1.12M 0.04%
6,772
-399
-6% -$66K
SLB icon
220
Schlumberger
SLB
$53.6B
$1.1M 0.04%
37,062
+5,863
+19% +$174K
SLQD icon
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.07M 0.04%
20,765
+9,820
+90% +$507K
KMI icon
222
Kinder Morgan
KMI
$59.4B
$1.07M 0.04%
63,877
+609
+1% +$10.2K
CSX icon
223
CSX Corp
CSX
$60B
$1.07M 0.04%
35,815
+23,838
+199% +$709K
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.04M 0.04%
16,338
-257
-2% -$16.4K
NOC icon
225
Northrop Grumman
NOC
$84.4B
$1.04M 0.04%
2,875
-222
-7% -$80K
7 8
9
10 11