PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.4%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
187
Reduced
142
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.6M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Adobe
ADBE
|
$8.25M |
| 4 |
ServiceNow
NOW
|
$8.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.3M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
Duke Energy
DUK
|
$4.95M |
| 5 |
Oracle
ORCL
|
$4.68M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61B
| $1.68M | 0.05% |
9,181
+138
| +2% | +$25.2K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.67M | 0.05% |
30,082
+4,035
| +15% | +$224K |
|
203
HealthStream
HSTM
$828M
| $1.66M | 0.05% |
83,181
| – | – |
|
204
Aflac
AFL
$56.5B
| $1.65M | 0.05% |
25,606
+755
| +3% | +$48.6K |
|
205
Schlumberger
SLB
$53.5B
| $1.63M | 0.05% |
39,512
+1,787
| +5% | +$73.8K |
|
206
Target
TGT
$41.9B
| $1.58M | 0.05% |
7,435
+211
| +3% | +$44.8K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.53M | 0.05% |
9,455
-322
| -3% | -$52K |
|
208
Constellation Brands
STZ
$26.5B
| $1.51M | 0.05% |
6,541
+551
| +9% | +$127K |
|
209
Apollo Global Management
APO
$77B
| $1.49M | 0.05% |
24,077
| – | – |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.49M | 0.05% |
+29,451
| New | +$1.49M |
|
211
Paychex
PAYX
$49B
| $1.44M | 0.05% |
10,536
+19
| +0.2% | +$2.59K |
|
212
Vanguard Total International Stock ETF
VXUS
$101B
| $1.44M | 0.05% |
24,026
-743
| -3% | -$44.4K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.4M | 0.04% |
31,030
-8,826
| -22% | -$398K |
|
214
National Healthcare
NHC
$1.76B
| $1.37M | 0.04% |
19,563
+150
| +0.8% | +$10.5K |
|
215
Stryker
SYK
$149B
| $1.37M | 0.04% |
5,122
-15
| -0.3% | -$4.01K |
|
216
CSX Corp
CSX
$60B
| $1.36M | 0.04% |
36,265
+450
| +1% | +$16.9K |
|
217
Elevance Health
ELV
$72.4B
| $1.35M | 0.04% |
2,749
-19
| -0.7% | -$9.34K |
|
218
Dimensional US Equity ETF
DFUS
$16.2B
| $1.32M | 0.04% |
27,003
| – | – |
|
219
Enterprise Products Partners
EPD
$69.1B
| $1.29M | 0.04% |
49,903
+3,513
| +8% | +$90.7K |
|
220
Williams Companies
WMB
$69.4B
| $1.29M | 0.04% |
38,507
+227
| +0.6% | +$7.58K |
|
221
Norfolk Southern
NSC
$62.1B
| $1.28M | 0.04% |
4,478
-1,524
| -25% | -$435K |
|
222
Sysco
SYY
$38.5B
| $1.28M | 0.04% |
15,643
-2,673
| -15% | -$218K |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.28M | 0.04% |
17,153
+1,030
| +6% | +$76.7K |
|
224
Chubb
CB
$110B
| $1.26M | 0.04% |
5,891
+331
| +6% | +$70.8K |
|
225
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.22M | 0.04% |
+13,055
| New | +$1.22M |
|