PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.58%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
141
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.9M |
| 2 |
HCA Healthcare
HCA
|
$38.8M |
| 3 |
Microsoft
MSFT
|
$38.8M |
| 4 |
Apple
AAPL
|
$29.6M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
FedEx
FDX
|
$6.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.05M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $2.01M | 0.06% |
27,929
-1,877
| -6% | -$135K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 0.06% |
13,128
+1,861
| +17% | +$283K |
|
203
Allstate
ALL
$53.6B
| $1.96M | 0.06% |
14,491
-375
| -3% | -$50.9K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.95M | 0.06% |
14,043
+4,640
| +49% | +$643K |
|
205
iShares Russell 3000 ETF
IWV
$16.6B
| $1.8M | 0.05% |
8,137
+4,158
| +104% | +$918K |
|
206
3M
MMM
$82.8B
| $1.77M | 0.05% |
14,754
+2,565
| +21% | +$308K |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.05% |
12,953
+3,967
| +44% | +$539K |
|
208
Royal Bank of Canada
RY
$205B
| $1.74M | 0.05% |
18,543
+1,300
| +8% | +$122K |
|
209
AT&T
T
$209B
| $1.73M | 0.05% |
93,994
+2,124
| +2% | +$39.1K |
|
210
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.73M | 0.05% |
15,731
+6,981
| +80% | +$767K |
|
211
Constellation Brands
STZ
$28.5B
| $1.72M | 0.05% |
7,437
+246
| +3% | +$57K |
|
212
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.05% |
+9,363
| New | +$1.72M |
|
213
Dominion Energy
D
$51.1B
| $1.71M | 0.05% |
27,945
+2,094
| +8% | +$128K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.71M | 0.05% |
24,200
+4,666
| +24% | +$329K |
|
215
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.05% |
6,972
-222
| -3% | -$52.7K |
|
216
Apollo Global Management
APO
$77.9B
| $1.54M | 0.04% |
24,105
+15
| +0.1% | +$957 |
|
217
Elevance Health
ELV
$71.8B
| $1.43M | 0.04% |
2,785
-115
| -4% | -$59K |
|
218
Northrop Grumman
NOC
$84.5B
| $1.38M | 0.04% |
2,531
+182
| +8% | +$99.3K |
|
219
Williams Companies
WMB
$70.7B
| $1.38M | 0.04% |
41,796
+532
| +1% | +$17.5K |
|
220
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.04% |
10,946
-392
| -3% | -$49K |
|
221
Sysco
SYY
$38.5B
| $1.34M | 0.04% |
17,561
-47
| -0.3% | -$3.59K |
|
222
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.04% |
+12,552
| New | +$1.32M |
|
223
Stryker
SYK
$150B
| $1.31M | 0.04% |
5,356
+71
| +1% | +$17.4K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.04% |
27,013
-7,019
| -21% | -$328K |
|
225
Enterprise Products Partners
EPD
$69.6B
| $1.23M | 0.04% |
51,176
+2,840
| +6% | +$68.5K |
|