PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
-4.66%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.76B
AUM Growth
-$43.9M
(-1.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
212
Reduced
123
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.67M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.89M |
| 3 |
EOG Resources
EOG
|
$7.86M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.71M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.01M |
| 2 |
Wells Fargo
WFC
|
$5.01M |
| 3 |
Microchip Technology
MCHP
|
$4.22M |
| 4 |
Kimberly-Clark
KMB
|
$3.97M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.76M | 0.06% |
+4,207
| New | +$1.76M |
|
202
Aflac
AFL
$58.1B
| $1.68M | 0.06% |
29,806
-219
| -0.7% | -$12.3K |
|
203
Constellation Brands
STZ
$25.7B
| $1.65M | 0.06% |
7,191
+650
| +10% | +$149K |
|
204
iShares Gold Trust
IAU
$52B
| $1.62M | 0.06% |
51,352
+11,475
| +29% | +$362K |
|
205
Royal Bank of Canada
RY
$206B
| $1.55M | 0.06% |
17,243
+85
| +0.5% | +$7.66K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.52M | 0.06% |
11,267
-634
| -5% | -$85.7K |
|
207
ConocoPhillips
COP
$120B
| $1.51M | 0.05% |
14,793
+2,307
| +18% | +$236K |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.49M | 0.05% |
16,508
-2,885
| -15% | -$260K |
|
209
Sherwin-Williams
SHW
$91.2B
| $1.47M | 0.05% |
7,194
-1
| -0% | -$205 |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.05% |
34,032
-3,110
| -8% | -$134K |
|
211
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.05% |
11,482
-833
| -7% | -$103K |
|
212
AT&T
T
$212B
| $1.41M | 0.05% |
91,870
-56,470
| -38% | -$866K |
|
213
Lincoln National
LNC
$8.19B
| $1.35M | 0.05% |
30,822
+100
| +0.3% | +$4.39K |
|
214
3M
MMM
$82.8B
| $1.35M | 0.05% |
14,578
-1,453
| -9% | -$134K |
|
215
Schlumberger
SLB
$53.7B
| $1.32M | 0.05% |
36,790
-2,783
| -7% | -$99.9K |
|
216
Elevance Health
ELV
$69.4B
| $1.32M | 0.05% |
2,900
+90
| +3% | +$40.9K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.28M | 0.05% |
19,534
+3,883
| +25% | +$254K |
|
218
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.27M | 0.05% |
11,338
-1,343
| -11% | -$150K |
|
219
Sysco
SYY
$39.5B
| $1.25M | 0.05% |
17,608
-237
| -1% | -$16.8K |
|
220
Chubb
CB
$112B
| $1.21M | 0.04% |
6,680
+519
| +8% | +$94.3K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.04% |
9,403
-74
| -0.8% | -$9.54K |
|
222
National Healthcare
NHC
$1.78B
| $1.19M | 0.04% |
18,863
+300
| +2% | +$19K |
|
223
Williams Companies
WMB
$70.3B
| $1.18M | 0.04% |
41,264
+2,456
| +6% | +$70.4K |
|
224
Target
TGT
$42.1B
| $1.17M | 0.04% |
7,901
-183
| -2% | -$27.1K |
|
225
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.04% |
48,336
-992
| -2% | -$23.6K |
|