PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-12.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
463
New
24
Increased
213
Reduced
95
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$41.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 3 |
Salesforce
CRM
|
$9.97M |
| 4 |
IBM
IBM
|
$9.17M |
| 5 |
Coca-Cola
KO
|
$7.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
CVS Health
CVS
|
$7.95M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.94M |
| 4 |
Cisco
CSCO
|
$4.84M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.06% |
12,315
-208
| -2% | -$27.4K |
|
202
Sherwin-Williams
SHW
$90B
| $1.61M | 0.06% |
7,195
+66
| +0.9% | +$14.8K |
|
203
Constellation Brands
STZ
$26.7B
| $1.53M | 0.05% |
6,541
| – | – |
|
204
Sysco
SYY
$38.5B
| $1.51M | 0.05% |
17,845
+2,202
| +14% | +$187K |
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.51M | 0.05% |
12,681
-1,091
| -8% | -$129K |
|
206
Alcoa
AA
$8.01B
| $1.45M | 0.05% |
31,724
+7,014
| +28% | +$320K |
|
207
Lincoln National
LNC
$8.09B
| $1.44M | 0.05% |
30,722
| – | – |
|
208
Schlumberger
SLB
$53.6B
| $1.42M | 0.05% |
39,573
+61
| +0.2% | +$2.18K |
|
209
iShares Gold Trust
IAU
$51.8B
| $1.37M | 0.05% |
39,877
-15,968
| -29% | -$548K |
|
210
Elevance Health
ELV
$72.6B
| $1.36M | 0.05% |
2,810
+61
| +2% | +$29.4K |
|
211
National Healthcare
NHC
$1.74B
| $1.3M | 0.05% |
18,563
-1,000
| -5% | -$69.9K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.29M | 0.05% |
9,477
+22
| +0.2% | +$3K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.25M | 0.04% |
31,127
+97
| +0.3% | +$3.89K |
|
214
Vanguard Total International Stock ETF
VXUS
$101B
| $1.23M | 0.04% |
23,814
-212
| -0.9% | -$10.9K |
|
215
Chubb
CB
$110B
| $1.21M | 0.04% |
6,161
+270
| +5% | +$53.1K |
|
216
Williams Companies
WMB
$70.1B
| $1.21M | 0.04% |
38,808
+301
| +0.8% | +$9.39K |
|
217
Enterprise Products Partners
EPD
$69.3B
| $1.2M | 0.04% |
49,328
-575
| -1% | -$14K |
|
218
Apollo Global Management
APO
$77.7B
| $1.17M | 0.04% |
24,090
+13
| +0.1% | +$630 |
|
219
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.04% |
5,104
+626
| +14% | +$142K |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.04% |
8,983
+2,346
| +35% | +$301K |
|
221
Paychex
PAYX
$49B
| $1.14M | 0.04% |
10,051
-485
| -5% | -$55.2K |
|
222
Target
TGT
$42B
| $1.14M | 0.04% |
8,084
+649
| +9% | +$91.7K |
|
223
ConocoPhillips
COP
$124B
| $1.12M | 0.04% |
12,486
+545
| +5% | +$49K |
|
224
Northrop Grumman
NOC
$84.4B
| $1.12M | 0.04% |
2,345
-59
| -2% | -$28.2K |
|
225
Dimensional US Equity ETF
DFUS
$16.3B
| $1.1M | 0.04% |
27,003
| – | – |
|