PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
+9.24%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.2B
AUM Growth
+$366M
Cap. Flow
+$137M
Cap. Flow %
4.29%
Top 10 Hldgs %
27.09%
Holding
501
New
32
Increased
242
Reduced
95
Closed
29

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.2M
2
AAPL icon
Apple
AAPL
$8.88M
3
MSFT icon
Microsoft
MSFT
$8.23M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$7.72M
5
UNH icon
UnitedHealth
UNH
$7.22M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.69M
2
AMGN icon
Amgen
AMGN
$6.49M
3
T icon
AT&T
T
$5.63M
4
INTC icon
Intel
INTC
$5.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.97M

Sector Composition

1 Financials 13.99%
2 Technology 13.1%
3 Healthcare 10.47%
4 Industrials 7.18%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$171B
$1.75M 0.05%
9,274
+513
+6% +$96.7K
APO icon
202
Apollo Global Management
APO
$75.3B
$1.74M 0.05%
24,077
– –
TGT icon
203
Target
TGT
$42.3B
$1.67M 0.05%
7,224
+1,161
+19% +$269K
XLE icon
204
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.65M 0.05%
29,668
+3,700
+14% +$205K
ADBE icon
205
Adobe
ADBE
$148B
$1.64M 0.05%
2,889
+5
+0.2% +$2.84K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.62M 0.05%
9,777
+118
+1% +$19.6K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.6M 0.05%
14,062
+1,042
+8% +$119K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$1.58M 0.05%
10,750
-10
-0.1% -$1.47K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$102B
$1.58M 0.05%
24,769
-458
-2% -$29.1K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.56M 0.05%
26,047
+2,851
+12% +$171K
STZ icon
211
Constellation Brands
STZ
$26.2B
$1.5M 0.05%
5,990
-28
-0.5% -$7.03K
ACN icon
212
Accenture
ACN
$159B
$1.48M 0.05%
3,581
+56
+2% +$23.2K
AFL icon
213
Aflac
AFL
$57.2B
$1.45M 0.05%
24,851
+7
+0% +$409
SYY icon
214
Sysco
SYY
$39.4B
$1.44M 0.04%
18,316
+2,599
+17% +$204K
PAYX icon
215
Paychex
PAYX
$48.7B
$1.44M 0.04%
10,517
-24
-0.2% -$3.28K
TRV icon
216
Travelers Companies
TRV
$62B
$1.42M 0.04%
9,043
+184
+2% +$28.8K
DFUS icon
217
Dimensional US Equity ETF
DFUS
$16.5B
$1.4M 0.04%
27,003
-497
-2% -$25.7K
SYK icon
218
Stryker
SYK
$150B
$1.37M 0.04%
5,137
+154
+3% +$41.2K
CSX icon
219
CSX Corp
CSX
$60.6B
$1.35M 0.04%
35,815
– –
NHC icon
220
National Healthcare
NHC
$1.78B
$1.32M 0.04%
19,413
-1,440
-7% -$97.8K
IAU icon
221
iShares Gold Trust
IAU
$52.6B
$1.3M 0.04%
37,245
+868
+2% +$30.2K
ELV icon
222
Elevance Health
ELV
$70.6B
$1.28M 0.04%
2,768
+1,010
+57% +$468K
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.24M 0.04%
14,500
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.21M 0.04%
14,242
+2,856
+25% +$243K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.18M 0.04%
11,060
+5,217
+89% +$558K
7 8
9
10 11