PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+2.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.67B
AUM Growth
+$4.67B
Cap. Flow
+$78.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.93%
Holding
552
New
22
Increased
184
Reduced
159
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$49.5M
2
XOM icon
Exxon Mobil
XOM
$11.3M
3
CMG icon
Chipotle Mexican Grill
CMG
$10.7M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$8.46M
5
NVO icon
Novo Nordisk
NVO
$8.2M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$9.68M
2
ETN icon
Eaton
ETN
$8.07M
3
SCHW icon
Charles Schwab
SCHW
$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.21M
5
LLY icon
Eli Lilly
LLY
$4.96M

Sector Composition

1 Technology 16.6%
2 Financials 13.38%
3 Healthcare 10.95%
4 Industrials 7.37%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.4T
$2.57M 0.06%
1,633
+56
+4% +$88.3K
SYK icon
202
Stryker
SYK
$149B
$2.57M 0.06%
7,531
+636
+9% +$217K
TFC icon
203
Truist Financial
TFC
$59.9B
$2.49M 0.05%
64,203
+492
+0.8% +$19.1K
TRV icon
204
Travelers Companies
TRV
$61.5B
$2.49M 0.05%
11,761
-816
-6% -$172K
FDX icon
205
FedEx
FDX
$52.9B
$2.46M 0.05%
8,410
+891
+12% +$261K
ALL icon
206
Allstate
ALL
$53.6B
$2.44M 0.05%
15,116
-157
-1% -$25.3K
SPTS icon
207
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.43M 0.05%
84,260
+6,254
+8% +$181K
SBUX icon
208
Starbucks
SBUX
$102B
$2.43M 0.05%
29,455
-2,762
-9% -$228K
CL icon
209
Colgate-Palmolive
CL
$68.2B
$2.41M 0.05%
24,838
-2,055
-8% -$199K
AFL icon
210
Aflac
AFL
$56.5B
$2.37M 0.05%
26,804
-80
-0.3% -$7.08K
HSTM icon
211
HealthStream
HSTM
$831M
$2.32M 0.05%
82,997
– –
IAU icon
212
iShares Gold Trust
IAU
$51.8B
$2.3M 0.05%
53,886
+300
+0.6% +$12.8K
INTC icon
213
Intel
INTC
$106B
$2.27M 0.05%
66,743
-58,177
-47% -$1.98M
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.25M 0.05%
33,308
-149
-0.4% -$10.1K
SCHF icon
215
Schwab International Equity ETF
SCHF
$49.9B
$2.24M 0.05%
57,398
– –
TXN icon
216
Texas Instruments
TXN
$182B
$2.22M 0.05%
11,477
+500
+5% +$96.9K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.19M 0.05%
13,987
-54
-0.4% -$8.44K
CB icon
218
Chubb
CB
$110B
$2.13M 0.05%
8,296
+169
+2% +$43.3K
HHH icon
219
Howard Hughes
HHH
$4.44B
$2.05M 0.04%
29,632
– –
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.03M 0.04%
38,230
+6,882
+22% +$365K
TSLA icon
221
Tesla
TSLA
$1.06T
$2M 0.04%
10,232
+146
+1% +$28.6K
COP icon
222
ConocoPhillips
COP
$124B
$1.98M 0.04%
16,749
+164
+1% +$19.4K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.04%
7,526
-36,863
-83% -$9.68M
GIS icon
224
General Mills
GIS
$26.4B
$1.97M 0.04%
31,138
-1,234
-4% -$78.1K
WMB icon
225
Williams Companies
WMB
$70.1B
$1.96M 0.04%
46,125
-2,146
-4% -$91.2K
7 8
9
10 11