PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.36%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.87B
AUM Growth
+$3.87B
(-3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
577
New
19
Increased
177
Reduced
165
Closed
67
Top Buys
| 1 |
Copart
CPRT
|
$9.28M |
| 2 |
Shell
SHEL
|
$7.4M |
| 3 |
CVS Health
CVS
|
$7.28M |
| 4 |
Intuit
INTU
|
$6.22M |
| 5 |
Estee Lauder
EL
|
$5.91M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Lockheed Martin
LMT
|
$7.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.9B
| $1.92M | 0.05% |
67,232
-8,435
| -11% | -$241K |
|
202
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.91M | 0.05% |
66,551
+1,416
| +2% | +$40.7K |
|
203
Constellation Brands
STZ
$26.7B
| $1.89M | 0.05% |
7,514
+62
| +0.8% | +$15.6K |
|
204
General Mills
GIS
$26.4B
| $1.89M | 0.05% |
29,477
-51
| -0.2% | -$3.26K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.88M | 0.05% |
13,852
-63
| -0.5% | -$8.54K |
|
206
FedEx
FDX
$52.9B
| $1.87M | 0.05% |
7,066
+336
| +5% | +$89K |
|
207
Accenture
ACN
$160B
| $1.87M | 0.05% |
6,083
+1,055
| +21% | +$324K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.85M | 0.05% |
11,880
-646
| -5% | -$100K |
|
209
Sabra Healthcare REIT
SBRA
$4.62B
| $1.83M | 0.05% |
+117,855
| New | +$1.83M |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.05% |
38,374
+6,482
| +20% | +$308K |
|
211
Vanguard Small-Cap ETF
VB
$66.1B
| $1.81M | 0.05% |
9,565
+76
| +0.8% | +$14.4K |
|
212
HealthStream
HSTM
$831M
| $1.8M | 0.05% |
83,181
| – | – |
|
213
iShares Gold Trust
IAU
$51.8B
| $1.77M | 0.05% |
50,556
+14,065
| +39% | +$492K |
|
214
Kimberly-Clark
KMB
$42.7B
| $1.76M | 0.05% |
14,575
-1,366
| -9% | -$165K |
|
215
Chubb
CB
$110B
| $1.74M | 0.05% |
8,373
+28
| +0.3% | +$5.83K |
|
216
RTX Corp
RTX
$212B
| $1.72M | 0.04% |
23,885
-2,713
| -10% | -$195K |
|
217
Allstate
ALL
$53.6B
| $1.72M | 0.04% |
15,406
-320
| -2% | -$35.7K |
|
218
3M
MMM
$82.2B
| $1.71M | 0.04% |
18,275
-511
| -3% | -$47.8K |
|
219
Royal Bank of Canada
RY
$204B
| $1.62M | 0.04% |
18,543
| – | – |
|
220
Stryker
SYK
$149B
| $1.61M | 0.04% |
5,883
+323
| +6% | +$88.3K |
|
221
Williams Companies
WMB
$70.1B
| $1.6M | 0.04% |
47,476
+3,189
| +7% | +$107K |
|
222
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.56M | 0.04% |
+29,115
| New | +$1.56M |
|
223
Adobe
ADBE
$147B
| $1.56M | 0.04% |
3,051
-116
| -4% | -$59.1K |
|
224
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.04% |
11,229
+2,180
| +24% | +$301K |
|
225
Goldman Sachs
GS
$221B
| $1.47M | 0.04% |
4,558
+89
| +2% | +$28.8K |
|