PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+6.93%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
+$39.9M
Cap. Flow %
1%
Top 10 Hldgs %
32.77%
Holding
574
New
21
Increased
186
Reduced
163
Closed
16

Top Buys

1
CSCO icon
Cisco
CSCO
$9.24M
2
LIN icon
Linde
LIN
$9.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.06M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.31M

Top Sells

1
USB icon
US Bancorp
USB
$12.6M
2
NOW icon
ServiceNow
NOW
$7.11M
3
TFC icon
Truist Financial
TFC
$6.76M
4
DLR icon
Digital Realty Trust
DLR
$6.27M
5
NVDA icon
NVIDIA
NVDA
$5.08M

Sector Composition

1 Technology 16.56%
2 Financials 12.83%
3 Healthcare 11.49%
4 Industrials 7.88%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
201
3M
MMM
$82.2B
$1.88M 0.05%
18,786
-116
-0.6% -$11.6K
AFL icon
202
Aflac
AFL
$56.5B
$1.88M 0.05%
26,924
+44
+0.2% +$3.07K
SPTS icon
203
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.88M 0.05%
65,135
-19,081
-23% -$549K
APO icon
204
Apollo Global Management
APO
$77.7B
$1.85M 0.05%
24,070
– –
STZ icon
205
Constellation Brands
STZ
$26.7B
$1.83M 0.05%
7,452
+15
+0.2% +$3.69K
SHW icon
206
Sherwin-Williams
SHW
$90B
$1.83M 0.05%
6,905
-112
-2% -$29.7K
RY icon
207
Royal Bank of Canada
RY
$204B
$1.77M 0.04%
18,543
– –
ALL icon
208
Allstate
ALL
$53.6B
$1.71M 0.04%
15,726
+465
+3% +$50.7K
SYK icon
209
Stryker
SYK
$149B
$1.7M 0.04%
5,560
+113
+2% +$34.5K
FDX icon
210
FedEx
FDX
$52.9B
$1.67M 0.04%
6,730
-760
-10% -$188K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.65M 0.04%
9,957
-6,191
-38% -$1.02M
CB icon
212
Chubb
CB
$110B
$1.61M 0.04%
8,345
+119
+1% +$22.9K
AVGO icon
213
Broadcom
AVGO
$1.4T
$1.58M 0.04%
1,821
+186
+11% +$161K
SHV icon
214
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.58M 0.04%
14,273
-1,617
-10% -$179K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.57M 0.04%
31,892
+1,527
+5% +$75.3K
ACN icon
216
Accenture
ACN
$160B
$1.55M 0.04%
5,028
+215
+4% +$66.3K
ADBE icon
217
Adobe
ADBE
$147B
$1.55M 0.04%
3,167
-61
-2% -$29.8K
T icon
218
AT&T
T
$208B
$1.48M 0.04%
92,699
-906
-1% -$14.5K
WMB icon
219
Williams Companies
WMB
$70.1B
$1.45M 0.04%
44,287
+1,171
+3% +$38.2K
GS icon
220
Goldman Sachs
GS
$221B
$1.44M 0.04%
4,469
-962
-18% -$310K
D icon
221
Dominion Energy
D
$50.5B
$1.43M 0.04%
27,550
-1,368
-5% -$70.8K
TGT icon
222
Target
TGT
$42B
$1.39M 0.03%
10,524
-2,583
-20% -$341K
ELV icon
223
Elevance Health
ELV
$72.6B
$1.38M 0.03%
3,098
+13
+0.4% +$5.78K
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.5B
$1.34M 0.03%
10,946
– –
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.5B
$1.34M 0.03%
12,552
– –
7 8
9
10 11