PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
+5.67%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.72B
AUM Growth
+$256M
Cap. Flow
+$128M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$25.2M
2
USB icon
US Bancorp
USB
$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.48M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$23.6M
2
EMR icon
Emerson Electric
EMR
$15.6M
3
COF icon
Capital One
COF
$13.2M
4
TJX icon
TJX Companies
TJX
$11M
5
GS icon
Goldman Sachs
GS
$7.11M

Sector Composition

1 Technology 15.18%
2 Financials 13.18%
3 Healthcare 11.84%
4 Industrials 7.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.94M 0.05%
12,582
-546
-4% -$84.1K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.93M 0.05%
14,080
+37
+0.3% +$5.07K
IWV icon
203
iShares Russell 3000 ETF
IWV
$16.7B
$1.92M 0.05%
8,137
– –
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.82M 0.05%
17,728
-4,137
-19% -$425K
T icon
205
AT&T
T
$212B
$1.8M 0.05%
93,605
-389
-0.4% -$7.49K
GS icon
206
Goldman Sachs
GS
$223B
$1.78M 0.05%
5,431
-21,738
-80% -$7.11M
VB icon
207
Vanguard Small-Cap ETF
VB
$67.2B
$1.77M 0.05%
9,363
– –
RY icon
208
Royal Bank of Canada
RY
$204B
$1.77M 0.05%
18,543
– –
SHV icon
209
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.76M 0.05%
15,890
+159
+1% +$17.6K
AFL icon
210
Aflac
AFL
$57.2B
$1.73M 0.05%
26,880
-1,049
-4% -$67.7K
FDX icon
211
FedEx
FDX
$53.7B
$1.71M 0.05%
7,490
+1,073
+17% +$245K
ALL icon
212
Allstate
ALL
$53.1B
$1.69M 0.05%
15,261
+770
+5% +$85.3K
STZ icon
213
Constellation Brands
STZ
$26.2B
$1.68M 0.05%
7,437
– –
D icon
214
Dominion Energy
D
$49.7B
$1.62M 0.04%
28,918
+973
+3% +$54.4K
CB icon
215
Chubb
CB
$111B
$1.6M 0.04%
8,226
-1,479
-15% -$287K
SHW icon
216
Sherwin-Williams
SHW
$92.9B
$1.58M 0.04%
7,017
+45
+0.6% +$10.1K
SYK icon
217
Stryker
SYK
$150B
$1.55M 0.04%
5,447
+91
+2% +$26K
APO icon
218
Apollo Global Management
APO
$75.3B
$1.52M 0.04%
24,070
-35
-0.1% -$2.21K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.48M 0.04%
30,365
+3,352
+12% +$164K
ELV icon
220
Elevance Health
ELV
$70.6B
$1.42M 0.04%
3,085
+300
+11% +$138K
SYY icon
221
Sysco
SYY
$39.4B
$1.39M 0.04%
18,019
+458
+3% +$35.4K
ACN icon
222
Accenture
ACN
$159B
$1.38M 0.04%
4,813
+635
+15% +$181K
CCI icon
223
Crown Castle
CCI
$41.9B
$1.37M 0.04%
10,239
-20,539
-67% -$2.75M
IAU icon
224
iShares Gold Trust
IAU
$52.6B
$1.36M 0.04%
36,491
+826
+2% +$30.9K
SDY icon
225
SPDR S&P Dividend ETF
SDY
$20.5B
$1.35M 0.04%
10,946
– –
7 8
9
10 11