PINNACLE FINANCIAL PARTNERS INC Holdings

PINNACLE FINANCIAL PARTNERS INC is an investment fund managing more than 2.76B US dollars. The largest holdings include Apple, Vanguard 500 Index Fund and Microsoft. In Q3 2022 the fund bought assets of total value of 56.8M US dollars and sold assets of total value of 100.58M US dollars.

$2.76B

portfolio value

-35.19%

quarter

-116.95%

1 year

-198.84%

3 years

-351.15%

5 years

PINNACLE FINANCIAL PARTNERS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	88711000	21325000
Q2 2016	48255000	5638000
Q3 2016	13719000	3201000
Q4 2016	48780000	28434000
Q1 2017	49887000	6108000
Q2 2017	197411000	7293000
Q3 2017	152819000	77531000
Q4 2017	170718000	6990000
Q1 2018	87233000	52145000
Q2 2018	86518000	22435000
Q3 2018	162934000	26360000
Q4 2018	31140000	154423000
Q1 2019	188623000	7219000
Q2 2019	123486000	33480000
Q3 2019	98851000	36868000
Q4 2019	240217000	13500000
Q1 2020	47606000	199575000
Q2 2020	302889000	3162000
Q3 2020	95413000	5744000
Q4 2020	142458000	42222000
Q1 2021	257993000	77556000
Q2 2021	263596000	10671000
Q3 2021	399307000	57638000
Q4 2021	395740000	40362000
Q1 2022	129658000	182568000
Q2 2022	-168301000	166433000
Q3 2022	56798000	100583000

PINNACLE FINANCIAL PARTNERS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.40% Portfolio value: 121.71M Avg. open price: $87.64 Current price: $147.81 P/L: +68.66% Bought +5.11% shares Q3 2022	share	4.40%	121.71M	$87.64	$147.81	+68.66%	Bought +5.11% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.37% Portfolio value: 120.69M Avg. open price: $281.39 Current price: $374 P/L: +32.91% Bought +0.45% shares Q3 2022	share	4.37%	120.69M	$281.39	$374	+32.91%	Bought +0.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.62% Portfolio value: 100.04M Avg. open price: $185.68 Current price: $255.02 P/L: +37.34% Bought +6.65% shares Q3 2022	share	3.62%	100.04M	$185.68	$255.02	+37.34%	Bought +6.65% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.82% Portfolio value: 77.83M Avg. open price: $257.96 Current price: $406.91 P/L: +57.74% Bought +6.15% shares Q3 2022	share	2.82%	77.83M	$257.96	$406.91	+57.74%	Bought +6.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.52% Portfolio value: 69.63M Avg. open price: $325.04 Current price: $536.16 P/L: +64.95% Bought +4.49% shares Q3 2022	share	2.52%	69.63M	$325.04	$536.16	+64.95%	Bought +4.49% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 2.26% Portfolio value: 62.56M Avg. open price: $61.75 Current price: $82.89 P/L: +34.23% Bought +3.87% shares Q3 2022	share	2.26%	62.56M	$61.75	$82.89	+34.23%	Bought +3.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.74% Portfolio value: 47.97M Avg. open price: $2,159.41 Current price: $94.13 P/L: -95.64% Bought +4.55% shares Q3 2022	share	1.74%	47.97M	$2,159.41	$94.13	-95.64%	Bought +4.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.73% Portfolio value: 47.72M Avg. open price: $186.67 Current price: $217.66 P/L: +16.60% Bought +4.77% shares Q3 2022	share	1.73%	47.72M	$186.67	$217.66	+16.60%	Bought +4.77% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.62% Portfolio value: 44.85M Avg. open price: $119.98 Current price: $135.16 P/L: +12.66% Bought +3.62% shares Q3 2022	share	1.62%	44.85M	$119.98	$135.16	+12.66%	Bought +3.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.39% Portfolio value: 38.52M Avg. open price: $2,094.24 Current price: $100.44 P/L: -95.20% Bought +13.97% shares Q3 2022	share	1.39%	38.52M	$2,094.24	$100.44	-95.20%	Bought +13.97% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.28% Portfolio value: 35.33M Avg. open price: $85.9 Current price: $81.41 P/L: -5.23% Bought +2.08% shares Q3 2022	share	1.28%	35.33M	$85.9	$81.41	-5.23%	Bought +2.08% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.27% Portfolio value: 34.96M Avg. open price: $137.13 Current price: $239.03 P/L: +74.31% Bought +15.80% shares Q3 2022	share	1.27%	34.96M	$137.13	$239.03	+74.31%	Bought +15.80% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.25% Portfolio value: 34.57M Avg. open price: $127.18 Current price: $232.34 P/L: +82.69% Sold -5.29% shares Q3 2022	share	1.25%	34.57M	$127.18	$232.34	+82.69%	Sold -5.29% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.21% Portfolio value: 33.40M Avg. open price: $319.35 Current price: $496.23 P/L: +55.39% Bought +12.64% shares Q3 2022	share	1.21%	33.40M	$319.35	$496.23	+55.39%	Bought +12.64% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.19% Portfolio value: 32.77M Avg. open price: $41.2 Current price: $43.74 P/L: +6.16% Bought +0.77% shares Q3 2022	share	1.19%	32.77M	$41.2	$43.74	+6.16%	Bought +0.77% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.19% Portfolio value: 32.77M Avg. open price: $158.84 Current price: $269.9 P/L: +69.91% Sold -0.60% shares Q3 2022	share	1.19%	32.77M	$158.84	$269.9	+69.91%	Sold -0.60% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.18% Portfolio value: 32.61M Avg. open price: $51.06 Current price: $49.9 P/L: -2.28% Sold -3.81% shares Q3 2022	share	1.18%	32.61M	$51.06	$49.9	-2.28%	Sold -3.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.16% Portfolio value: 31.99M Avg. open price: $58.36 Current price: $109.86 P/L: +88.23% Sold -3.91% shares Q3 2022	share	1.16%	31.99M	$58.36	$109.86	+88.23%	Sold -3.91% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.16% Portfolio value: 31.96M Avg. open price: $187.57 Current price: $214.73 P/L: +14.48% Bought +2.88% shares Q3 2022	share	1.16%	31.96M	$187.57	$214.73	+14.48%	Bought +2.88% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.06% Portfolio value: 29.34M Avg. open price: $103.7 Current price: $181.03 P/L: +74.57% Sold -0.07% shares Q3 2022	share	1.06%	29.34M	$103.7	$181.03	+74.57%	Sold -0.07% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.04% Portfolio value: 28.74M Avg. open price: $73.73 Current price: $75.65 P/L: +2.60% Bought +0.99% shares Q3 2022	share	1.04%	28.74M	$73.73	$75.65	+2.60%	Bought +0.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.03% Portfolio value: 28.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.38% shares Q4 2021	share	1.03%	28.45M	N/A	N/A	N/A	Bought +9.38% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.02% Portfolio value: 28.25M Avg. open price: $487.1 Current price: $563 P/L: +15.58% Bought +0.59% shares Q3 2022	share	1.02%	28.25M	$487.1	$563	+15.58%	Bought +0.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.95% Portfolio value: 26.18M Avg. open price: $137.94 Current price: $178.88 P/L: +29.68% Bought +2.21% shares Q3 2022	share	0.95%	26.18M	$137.94	$178.88	+29.68%	Bought +2.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 25.36M Avg. open price: $2,357.77 Current price: $100.83 P/L: -95.72% Bought +2.24% shares Q3 2022	share	0.92%	25.36M	$2,357.77	$100.83	-95.72%	Bought +2.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.90% Portfolio value: 24.92M Avg. open price: $211.22 Current price: $327.99 P/L: +55.29% Bought +8.08% shares Q3 2022	share	0.90%	24.92M	$211.22	$327.99	+55.29%	Bought +8.08% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.84% Portfolio value: 23.33M Avg. open price: $65.24 Current price: $96.87 P/L: +48.48% Bought +4.64% shares Q3 2022	share	0.84%	23.33M	$65.24	$96.87	+48.48%	Bought +4.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.81% Portfolio value: 22.50M Avg. open price: $74.43 Current price: $110.04 P/L: +47.84% Bought +10.47% shares Q3 2022	share	0.81%	22.50M	$74.43	$110.04	+47.84%	Bought +10.47% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.81% Portfolio value: 22.49M Avg. open price: $152.79 Current price: $233.17 P/L: +52.61% Sold -2.69% shares Q3 2022	share	0.81%	22.49M	$152.79	$233.17	+52.61%	Sold -2.69% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.80% Portfolio value: 22.15M Avg. open price: $64.89 Current price: $127.07 P/L: +95.84% Bought +1.77% shares Q3 2022	share	0.80%	22.15M	$64.89	$127.07	+95.84%	Bought +1.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.80% Portfolio value: 21.99M Avg. open price: $48.81 Current price: $85.2 P/L: +74.54% Bought +6.97% shares Q3 2022	share	0.80%	21.99M	$48.81	$85.2	+74.54%	Bought +6.97% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.79% Portfolio value: 21.85M Avg. open price: $134.45 Current price: $189.39 P/L: +40.87% Bought +7.44% shares Q3 2022	share	0.79%	21.85M	$134.45	$189.39	+40.87%	Bought +7.44% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.79% Portfolio value: 21.80M Avg. open price: $95.1 Current price: $138.97 P/L: +46.13% Bought +56.34% shares Q3 2022	share	0.79%	21.80M	$95.1	$138.97	+46.13%	Bought +56.34% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.75% Portfolio value: 20.68M Avg. open price: $137.01 Current price: $203.99 P/L: +48.89% Bought +0.09% shares Q3 2022	share	0.75%	20.68M	$137.01	$203.99	+48.89%	Bought +0.09% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.75% Portfolio value: 20.65M Avg. open price: $109.99 Current price: $158.85 P/L: +44.42% Bought +0.37% shares Q3 2022	share	0.75%	20.65M	$109.99	$158.85	+44.42%	Bought +0.37% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.74% Portfolio value: 20.53M Avg. open price: $104.81 Current price: $98.11 P/L: -6.39% Bought +5.82% shares Q3 2022	share	0.74%	20.53M	$104.81	$98.11	-6.39%	Bought +5.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.74% Portfolio value: 20.41M Avg. open price: $78.06 Current price: $163.66 P/L: +109.65% Bought +3.06% shares Q3 2022	share	0.74%	20.41M	$78.06	$163.66	+109.65%	Bought +3.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.69% Portfolio value: 19.20M Avg. open price: $72.12 Current price: $102.58 P/L: +42.23% Bought +0.72% shares Q3 2022	share	0.69%	19.20M	$72.12	$102.58	+42.23%	Bought +0.72% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.65% Portfolio value: 18.03M Avg. open price: $46.56 Current price: $64.35 P/L: +38.21% Bought +1.05% shares Q3 2022	share	0.65%	18.03M	$46.56	$64.35	+38.21%	Bought +1.05% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.65% Portfolio value: 17.92M Avg. open price: $45.14 Current price: $45.64 P/L: +1.10% Bought +19.03% shares Q3 2022	share	0.65%	17.92M	$45.14	$45.64	+1.10%	Bought +19.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.64% Portfolio value: 17.68M Avg. open price: $342.44 Current price: $494.53 P/L: +44.41% Bought +7.81% shares Q3 2022	share	0.64%	17.68M	$342.44	$494.53	+44.41%	Bought +7.81% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.63% Portfolio value: 17.47M Avg. open price: $60.86 Current price: $67.72 P/L: +11.28% Bought +0.91% shares Q3 2022	share	0.63%	17.47M	$60.86	$67.72	+11.28%	Bought +0.91% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.61% Portfolio value: 16.78M Avg. open price: $40.34 Current price: $40.67 P/L: +0.83% Sold -3.21% shares Q3 2022	share	0.61%	16.78M	$40.34	$40.67	+0.83%	Sold -3.21% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.59% Portfolio value: 16.43M Avg. open price: $89.43 Current price: $163.31 P/L: +82.61% Bought +6.23% shares Q3 2022	share	0.59%	16.43M	$89.43	$163.31	+82.61%	Bought +6.23% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.59% Portfolio value: 16.35M Avg. open price: $1,210.65 Current price: $2,571.59 P/L: +112.41% Bought +0.26% shares Q3 2022	share	0.59%	16.35M	$1,210.65	$2,571.59	+112.41%	Bought +0.26% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.59% Portfolio value: 16.34M Avg. open price: $173.3 Current price: $188.05 P/L: +8.51% Bought +1.38% shares Q3 2022	share	0.59%	16.34M	$173.3	$188.05	+8.51%	Bought +1.38% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.59% Portfolio value: 16.23M Avg. open price: $34.18 Current price: $50.91 P/L: +48.95% Bought +2.71% shares Q3 2022	share	0.59%	16.23M	$34.18	$50.91	+48.95%	Bought +2.71% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.58% Portfolio value: 15.93M Avg. open price: $197.12 Current price: $144.56 P/L: -26.66% Bought +24.56% shares Q3 2022	share	0.58%	15.93M	$197.12	$144.56	-26.66%	Bought +24.56% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.57% Portfolio value: 15.77M Avg. open price: $45.1 Current price: $35.86 P/L: -20.49% Bought +1.72% shares Q3 2022	share	0.57%	15.77M	$45.1	$35.86	-20.49%	Bought +1.72% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.57% Portfolio value: 15.77M Avg. open price: $137.38 Current price: $156.75 P/L: +14.10% Sold -6.07% shares Q3 2022	share	0.57%	15.77M	$137.38	$156.75	+14.10%	Sold -6.07% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.54% Portfolio value: 14.94M Avg. open price: $583.94 Current price: $412.87 P/L: -29.30% Bought +20.84% shares Q3 2022	share	0.54%	14.94M	$583.94	$412.87	-29.30%	Bought +20.84% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.54% Portfolio value: 14.92M Avg. open price: $30.2 Current price: $29.47 P/L: -2.41% Sold -1.83% shares Q3 2022	share	0.54%	14.92M	$30.2	$29.47	-2.41%	Sold -1.83% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.54% Portfolio value: 14.82M Avg. open price: $128.09 Current price: $274.23 P/L: +114.09% Bought +3.53% shares Q3 2022	share	0.54%	14.82M	$128.09	$274.23	+114.09%	Bought +3.53% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.53% Portfolio value: 14.75M Avg. open price: $113.35 Current price: $185.69 P/L: +63.82% Bought +2.62% shares Q3 2022	share	0.53%	14.75M	$113.35	$185.69	+63.82%	Bought +2.62% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.53% Portfolio value: 14.70M Avg. open price: $87.35 Current price: $113 P/L: +29.37% Bought +2.51% shares Q3 2022	share	0.53%	14.70M	$87.35	$113	+29.37%	Bought +2.51% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.53% Portfolio value: 14.56M Avg. open price: $217.15 Current price: $219.37 P/L: +1.02% Bought +5.15% shares Q3 2022	share	0.53%	14.56M	$217.15	$219.37	+1.02%	Bought +5.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.53% Portfolio value: 14.51M Avg. open price: $101.38 Current price: $374.76 P/L: +269.67% Sold -0.47% shares Q3 2022	share	0.53%	14.51M	$101.38	$374.76	+269.67%	Sold -0.47% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 14.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.30% shares Q3 2022	share	0.52%	14.31M	N/A	N/A	N/A	Sold -2.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 14.05M Avg. open price: $90.11 Current price: $150.61 P/L: +67.14% Bought +2.44% shares Q3 2022	share	0.51%	14.05M	$90.11	$150.61	+67.14%	Bought +2.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.51% Portfolio value: 14.00M Avg. open price: $280.73 Current price: $408.71 P/L: +45.59% Bought +17.94% shares Q3 2022	share	0.51%	14.00M	$280.73	$408.71	+45.59%	Bought +17.94% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.50% Portfolio value: 13.75M Avg. open price: $180.33 Current price: $257 P/L: +42.52% Sold -0.90% shares Q3 2022	share	0.50%	13.75M	$180.33	$257	+42.52%	Sold -0.90% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.49% Portfolio value: 13.61M Avg. open price: $49.84 Current price: $45.06 P/L: -9.60% Bought +6.71% shares Q3 2022	share	0.49%	13.61M	$49.84	$45.06	-9.60%	Bought +6.71% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.49% Portfolio value: 13.44M Avg. open price: $51.2 Current price: $80.19 P/L: +56.64% Sold -16.08% shares Q3 2022	share	0.49%	13.44M	$51.2	$80.19	+56.64%	Sold -16.08% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.47% Portfolio value: 13.09M Avg. open price: $583.82 Current price: $712.98 P/L: +22.12% Bought +40.15% shares Q3 2022	share	0.47%	13.09M	$583.82	$712.98	+22.12%	Bought +40.15% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.47% Portfolio value: 12.93M Avg. open price: $178.79 Current price: $255.74 P/L: +43.04% Bought +3.27% shares Q3 2022	share	0.47%	12.93M	$178.79	$255.74	+43.04%	Bought +3.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.47% Portfolio value: 12.92M Avg. open price: $152.22 Current price: $99.43 P/L: -34.68% Bought +0.47% shares Q3 2022	share	0.47%	12.92M	$152.22	$99.43	-34.68%	Bought +0.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 12.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.83% shares Q3 2022	share	0.47%	12.87M	N/A	N/A	N/A	Bought +9.83% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.46% Portfolio value: 12.75M Avg. open price: $70.26 Current price: $99.84 P/L: +42.10% Bought +5.76% shares Q3 2022	share	0.46%	12.75M	$70.26	$99.84	+42.10%	Bought +5.76% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.46% Portfolio value: 12.64M Avg. open price: $189.46 Current price: $285.51 P/L: +50.70% Sold -3.38% shares Q3 2022	share	0.46%	12.64M	$189.46	$285.51	+50.70%	Sold -3.38% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.46% Portfolio value: 12.63M Avg. open price: $78.53 Current price: $112.2 P/L: +42.88% Bought +6.92% shares Q3 2022	share	0.46%	12.63M	$78.53	$112.2	+42.88%	Bought +6.92% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.46% Portfolio value: 12.57M Avg. open price: $305.74 Current price: $359.8 P/L: +17.68% Bought +16.68% shares Q3 2022	share	0.46%	12.57M	$305.74	$359.8	+17.68%	Bought +16.68% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.44% Portfolio value: 12.23M Avg. open price: $138.06 Current price: $216.85 P/L: +57.07% Bought +0.20% shares Q3 2022	share	0.44%	12.23M	$138.06	$216.85	+57.07%	Bought +0.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.42% Portfolio value: 11.54M Avg. open price: $80.84 Current price: $102.13 P/L: +26.34% Bought +1.28% shares Q3 2022	share	0.42%	11.54M	$80.84	$102.13	+26.34%	Bought +1.28% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 11.53M Avg. open price: $52.02 Current price: $50.08 P/L: -3.73% Sold -0.61% shares Q3 2022	share	0.42%	11.53M	$52.02	$50.08	-3.73%	Sold -0.61% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.41% Portfolio value: 11.46M Avg. open price: $259.68 Current price: $344.74 P/L: +32.76% Sold -0.67% shares Q3 2022	share	0.41%	11.46M	$259.68	$344.74	+32.76%	Sold -0.67% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.41% Portfolio value: 11.39M Avg. open price: $208.04 Current price: $176.63 P/L: -15.10% Bought +16.17% shares Q3 2022	share	0.41%	11.39M	$208.04	$176.63	-15.10%	Bought +16.17% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.39% Portfolio value: 10.65M Avg. open price: $322.76 Current price: $470.1 P/L: +45.65% Bought +3.49% shares Q3 2022	share	0.39%	10.65M	$322.76	$470.1	+45.65%	Bought +3.49% shares Q3 2022
VictoryShares Dividend Accelerator ETF Portfolio share: 0.38% Portfolio value: 10.42M Avg. open price: $40.17 Current price: $46.66 P/L: +16.15% Bought +5.07% shares Q3 2022	share	0.38%	10.42M	$40.17	$46.66	+16.15%	Bought +5.07% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.37% Portfolio value: 10.31M Avg. open price: $142.33 Current price: $219.08 P/L: +53.92% Bought +1.09% shares Q3 2022	share	0.37%	10.31M	$142.33	$219.08	+53.92%	Bought +1.09% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.35% Portfolio value: 9.77M Avg. open price: $70.77 Current price: $78.65 P/L: +11.13% Bought +22.99% shares Q3 2022	share	0.35%	9.77M	$70.77	$78.65	+11.13%	Bought +22.99% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.35% Portfolio value: 9.70M Avg. open price: $131.7 Current price: $116.53 P/L: -11.52% Sold -1.23% shares Q3 2022	share	0.35%	9.70M	$131.7	$116.53	-11.52%	Sold -1.23% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.35% Portfolio value: 9.59M Avg. open price: $110.9 Current price: $67.15 P/L: -39.45% Bought +104.45% shares Q3 2022	share	0.35%	9.59M	$110.9	$67.15	-39.45%	Bought +104.45% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.34% Portfolio value: 9.49M Avg. open price: $92.06 Current price: $79.62 P/L: -13.51% Bought +4.36% shares Q3 2022	share	0.34%	9.49M	$92.06	$79.62	-13.51%	Bought +4.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.34% Portfolio value: 9.4M Avg. open price: $31.21 Current price: $36.08 P/L: +15.61% Bought +1.87% shares Q3 2022	share	0.34%	9.4M	$31.21	$36.08	+15.61%	Bought +1.87% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.33% Portfolio value: 9.16M Avg. open price: $158.01 Current price: $239.41 P/L: +51.51% Bought +1.26% shares Q3 2022	share	0.33%	9.16M	$158.01	$239.41	+51.51%	Bought +1.26% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.33% Portfolio value: 9.05M Avg. open price: $101.46 Current price: $117.14 P/L: +15.45% Bought +0.35% shares Q3 2022	share	0.33%	9.05M	$101.46	$117.14	+15.45%	Bought +0.35% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.33% Portfolio value: 9.02M Avg. open price: $89.92 Current price: $97.69 P/L: +8.64% Bought +1.33% shares Q3 2022	share	0.33%	9.02M	$89.92	$97.69	+8.64%	Bought +1.33% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 8.95M Avg. open price: $137.33 Current price: $107.09 P/L: -22.02% Bought +3108.30% shares Q3 2022	share	0.32%	8.95M	$137.33	$107.09	-22.02%	Bought +3108.30% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.32% Portfolio value: 8.95M Avg. open price: $130.86 Current price: $243.96 P/L: +86.42% Bought +0.85% shares Q3 2022	share	0.32%	8.95M	$130.86	$243.96	+86.42%	Bought +0.85% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.32% Portfolio value: 8.91M Avg. open price: $84.91 Current price: $90.37 P/L: +6.43% Bought +775.73% shares Q3 2022	share	0.32%	8.91M	$84.91	$90.37	+6.43%	Bought +775.73% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.32% Portfolio value: 8.88M Avg. open price: $85.66 Current price: $104.3 P/L: +21.76% Bought +7.68% shares Q3 2022	share	0.32%	8.88M	$85.66	$104.3	+21.76%	Bought +7.68% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.32% Portfolio value: 8.83M Avg. open price: $27.04 Current price: $32.42 P/L: +19.90% Bought +0.38% shares Q3 2022	share	0.32%	8.83M	$27.04	$32.42	+19.90%	Bought +0.38% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.31% Portfolio value: 8.64M Avg. open price: $48.67 Current price: $51.55 P/L: +5.91% Bought +26.70% shares Q3 2022	share	0.31%	8.64M	$48.67	$51.55	+5.91%	Bought +26.70% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.30% Portfolio value: 8.38M Avg. open price: $46.04 Current price: $68.31 P/L: +48.37% Bought +2.25% shares Q3 2022	share	0.30%	8.38M	$46.04	$68.31	+48.37%	Bought +2.25% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 8.22M Avg. open price: $83.31 Current price: $125.66 P/L: +50.83% Bought +2.74% shares Q3 2022	share	0.30%	8.22M	$83.31	$125.66	+50.83%	Bought +2.74% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.29% Portfolio value: 8.06M Avg. open price: $88.52 Current price: $125.19 P/L: +41.43% Bought +9.79% shares Q3 2022	share	0.29%	8.06M	$88.52	$125.19	+41.43%	Bought +9.79% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.29% Portfolio value: 7.93M Avg. open price: $48.78 Current price: $67.34 P/L: +38.06% Bought +7.55% shares Q3 2022	share	0.29%	7.93M	$48.78	$67.34	+38.06%	Bought +7.55% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.29% Portfolio value: 7.93M Avg. open price: $187.53 Current price: $191.39 P/L: +2.06% Bought +5.51% shares Q3 2022	share	0.29%	7.93M	$187.53	$191.39	+2.06%	Bought +5.51% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.29% Portfolio value: 7.87M Avg. open price: $38.33 Current price: $40.61 P/L: +5.95% Bought +3.64% shares Q3 2022	share	0.29%	7.87M	$38.33	$40.61	+5.95%	Bought +3.64% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.28% Portfolio value: 7.87M Avg. open price: $275.56 Current price: $241.57 P/L: -12.34% Bought +1.54% shares Q3 2022	share	0.28%	7.87M	$275.56	$241.57	-12.34%	Bought +1.54% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.28% Portfolio value: 7.79M Avg. open price: $350.76 Current price: $380.58 P/L: +8.50% Bought +0.96% shares Q3 2022	share	0.28%	7.79M	$350.76	$380.58	+8.50%	Bought +0.96% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.28% Portfolio value: 7.70M Avg. open price: N/A Current price: $22.48 P/L: N/A N/A Q3 2022	share	0.28%	7.70M	N/A	$22.48	N/A	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.28% Portfolio value: 7.66M Avg. open price: $75.63 Current price: $76.04 P/L: +0.54% Sold -8.04% shares Q3 2022	share	0.28%	7.66M	$75.63	$76.04	+0.54%	Sold -8.04% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.27% Portfolio value: 7.50M Avg. open price: $204.68 Current price: $244.96 P/L: +19.68% Bought +4.71% shares Q3 2022	share	0.27%	7.50M	$204.68	$244.96	+19.68%	Bought +4.71% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 7.48M Avg. open price: $74.4 Current price: $87.63 P/L: +17.79% Sold -6.28% shares Q3 2022	share	0.27%	7.48M	$74.4	$87.63	+17.79%	Sold -6.28% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.27% Portfolio value: 7.35M Avg. open price: $123.56 Current price: $152.41 P/L: +23.35% Sold -5.26% shares Q3 2022	share	0.27%	7.35M	$123.56	$152.41	+23.35%	Sold -5.26% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.27% Portfolio value: 7.33M Avg. open price: $61.7 Current price: $89.73 P/L: +45.44% Sold -7.46% shares Q3 2022	share	0.27%	7.33M	$61.7	$89.73	+45.44%	Sold -7.46% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.26% Portfolio value: 7.18M Avg. open price: $160.94 Current price: $140.17 P/L: -12.91% Bought +9.87% shares Q3 2022	share	0.26%	7.18M	$160.94	$140.17	-12.91%	Bought +9.87% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.26% Portfolio value: 7.10M Avg. open price: $160.07 Current price: $445.61 P/L: +178.39% Bought +7.55% shares Q3 2022	share	0.26%	7.10M	$160.07	$445.61	+178.39%	Bought +7.55% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.25% Portfolio value: 6.91M Avg. open price: $245.12 Current price: $318.44 P/L: +29.91% Bought +45.86% shares Q3 2022	share	0.25%	6.91M	$245.12	$318.44	+29.91%	Bought +45.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 6.87M Avg. open price: $67.42 Current price: $108.09 P/L: +60.32% Bought +30.23% shares Q3 2022	share	0.25%	6.87M	$67.42	$108.09	+60.32%	Bought +30.23% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.25% Portfolio value: 6.85M Avg. open price: $214.52 Current price: $230 P/L: +7.22% Bought +2.29% shares Q3 2022	share	0.25%	6.85M	$214.52	$230	+7.22%	Bought +2.29% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.24% Portfolio value: 6.75M Avg. open price: $128.44 Current price: $148.67 P/L: +15.75% Sold -33.02% shares Q3 2022	share	0.24%	6.75M	$128.44	$148.67	+15.75%	Sold -33.02% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.24% Portfolio value: 6.73M Avg. open price: $603.46 Current price: $621.82 P/L: +3.04% Bought +5.38% shares Q3 2022	share	0.24%	6.73M	$603.46	$621.82	+3.04%	Bought +5.38% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.24% Portfolio value: 6.63M Avg. open price: $148.01 Current price: $189.04 P/L: +27.72% Bought +6.31% shares Q3 2022	share	0.24%	6.63M	$148.01	$189.04	+27.72%	Bought +6.31% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.24% Portfolio value: 6.49M Avg. open price: $263.29 Current price: $216.05 P/L: -17.94% Bought +3.50% shares Q3 2022	share	0.24%	6.49M	$263.29	$216.05	-17.94%	Bought +3.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 6.47M Avg. open price: $193 Current price: $273.4 P/L: +41.66% Sold -3.14% shares Q3 2022	share	0.23%	6.47M	$193	$273.4	+41.66%	Sold -3.14% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.23% Portfolio value: 6.26M Avg. open price: $275.53 Current price: $181.41 P/L: -34.16% Bought +1.56% shares Q3 2022	share	0.23%	6.26M	$275.53	$181.41	-34.16%	Bought +1.56% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.22% Portfolio value: 6.17M Avg. open price: $69.92 Current price: $82.46 P/L: +17.94% Bought +0.62% shares Q3 2022	share	0.22%	6.17M	$69.92	$82.46	+17.94%	Bought +0.62% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 6.17M Avg. open price: $115.33 Current price: $74.66 P/L: -35.26% Bought +27.04% shares Q3 2022	share	0.22%	6.17M	$115.33	$74.66	-35.26%	Bought +27.04% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.22% Portfolio value: 6.09M Avg. open price: $111.97 Current price: $151.62 P/L: +35.41% Bought +0.97% shares Q3 2022	share	0.22%	6.09M	$111.97	$151.62	+35.41%	Bought +0.97% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.22% Portfolio value: 6.08M Avg. open price: $60.07 Current price: $77.31 P/L: +28.71% Sold -40.98% shares Q3 2022	share	0.22%	6.08M	$60.07	$77.31	+28.71%	Sold -40.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 5.98M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -33.68% shares Q3 2022	share	0.22%	5.98M	$222.36	$123.49	-44.46%	Sold -33.68% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.21% Portfolio value: 5.89M Avg. open price: $104.8 Current price: $105.46 P/L: +0.63% Sold -24.78% shares Q3 2022	share	0.21%	5.89M	$104.8	$105.46	+0.63%	Sold -24.78% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.21% Portfolio value: 5.80M Avg. open price: $36.28 Current price: $39.9 P/L: +9.99% Bought +1.31% shares Q3 2022	share	0.21%	5.80M	$36.28	$39.9	+9.99%	Bought +1.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 5.57M Avg. open price: $92.31 Current price: $153.22 P/L: +65.99% Bought +4.93% shares Q3 2022	share	0.20%	5.57M	$92.31	$153.22	+65.99%	Bought +4.93% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 5.37M Avg. open price: $267.36 Current price: $292.55 P/L: +9.42% Bought +6.71% shares Q3 2022	share	0.19%	5.37M	$267.36	$292.55	+9.42%	Bought +6.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 5.21M Avg. open price: $47.91 Current price: $38.18 P/L: -20.30% Sold -31.85% shares Q3 2022	share	0.19%	5.21M	$47.91	$38.18	-20.30%	Sold -31.85% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.19% Portfolio value: 5.18M Avg. open price: $79.56 Current price: $97.98 P/L: +23.15% Bought +1.62% shares Q3 2022	share	0.19%	5.18M	$79.56	$97.98	+23.15%	Bought +1.62% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.19% Portfolio value: 5.18M Avg. open price: $79.76 Current price: $169.81 P/L: +112.90% Bought +3.73% shares Q3 2022	share	0.19%	5.18M	$79.76	$169.81	+112.90%	Bought +3.73% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.18% Portfolio value: 5.09M Avg. open price: $136.89 Current price: $110.85 P/L: -19.02% Sold -49.60% shares Q3 2022	share	0.18%	5.09M	$136.89	$110.85	-19.02%	Sold -49.60% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.18% Portfolio value: 5.09M Avg. open price: N/A Current price: $60.03 P/L: N/A N/A Q3 2022	share	0.18%	5.09M	N/A	$60.03	N/A	N/A Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.18% Portfolio value: 4.91M Avg. open price: $82.81 Current price: $111.6 P/L: +34.77% Sold -12.02% shares Q3 2022	share	0.18%	4.91M	$82.81	$111.6	+34.77%	Sold -12.02% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 4.81M Avg. open price: $113.97 Current price: $109.42 P/L: -3.99% Sold -1.69% shares Q3 2022	share	0.17%	4.81M	$113.97	$109.42	-3.99%	Sold -1.69% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 4.78M Avg. open price: $74.78 Current price: $99.52 P/L: +33.08% Sold -8.58% shares Q3 2022	share	0.17%	4.78M	$74.78	$99.52	+33.08%	Sold -8.58% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.17% Portfolio value: 4.76M Avg. open price: $72.62 Current price: $95.12 P/L: +30.99% Bought +130.89% shares Q3 2022	share	0.17%	4.76M	$72.62	$95.12	+30.99%	Bought +130.89% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.64% shares Q3 2022	share	0.17%	4.72M	N/A	N/A	N/A	Sold -15.64% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 4.65M Avg. open price: $47.36 Current price: $47.63 P/L: +0.57% Sold -4.89% shares Q3 2022	share	0.17%	4.65M	$47.36	$47.63	+0.57%	Sold -4.89% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.17% Portfolio value: 4.58M Avg. open price: $72.14 Current price: $54.68 P/L: -24.21% Bought +0.99% shares Q3 2022	share	0.17%	4.58M	$72.14	$54.68	-24.21%	Bought +0.99% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.16% Portfolio value: 4.45M Avg. open price: $253.76 Current price: $193.6 P/L: -23.71% Bought +2.04% shares Q3 2022	share	0.16%	4.45M	$253.76	$193.6	-23.71%	Bought +2.04% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 4.40M Avg. open price: $137.26 Current price: $168.76 P/L: +22.95% Bought +6.61% shares Q3 2022	share	0.16%	4.40M	$137.26	$168.76	+22.95%	Bought +6.61% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.16% Portfolio value: 4.34M Avg. open price: $36.68 Current price: $45.13 P/L: +23.03% Bought +0.15% shares Q3 2022	share	0.16%	4.34M	$36.68	$45.13	+23.03%	Bought +0.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 4.24M Avg. open price: $42.51 Current price: $49.7 P/L: +16.92% Sold -17.10% shares Q3 2022	share	0.15%	4.24M	$42.51	$49.7	+16.92%	Sold -17.10% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.15% Portfolio value: 4.24M Avg. open price: $2,145.65 Current price: $2,085.44 P/L: -2.81% Sold -0.62% shares Q3 2022	share	0.15%	4.24M	$2,145.65	$2,085.44	-2.81%	Sold -0.62% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 4.06M Avg. open price: $76.11 Current price: $75.66 P/L: -0.59% Bought +1.15% shares Q3 2022	share	0.15%	4.06M	$76.11	$75.66	-0.59%	Bought +1.15% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.52% shares Q3 2022	share	0.14%	4.00M	N/A	N/A	N/A	Bought +3.52% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 4.00M Avg. open price: $54.45 Current price: $81.13 P/L: +49.01% Bought +2.34% shares Q3 2022	share	0.14%	4.00M	$54.45	$81.13	+49.01%	Bought +2.34% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 3.87M Avg. open price: $78.46 Current price: $79.33 P/L: +1.10% Sold -6.94% shares Q3 2022	share	0.14%	3.87M	$78.46	$79.33	+1.10%	Sold -6.94% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.14% Portfolio value: 3.80M Avg. open price: $85.22 Current price: $44.72 P/L: -47.52% Bought +3.20% shares Q3 2022	share	0.14%	3.80M	$85.22	$44.72	-47.52%	Bought +3.20% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.13% Portfolio value: 3.69M Avg. open price: $91.53 Current price: $77.48 P/L: -15.35% Sold -0.62% shares Q3 2022	share	0.13%	3.69M	$91.53	$77.48	-15.35%	Sold -0.62% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 3.64M Avg. open price: $48.55 Current price: $63.37 P/L: +30.53% Bought +15.84% shares Q3 2022	share	0.13%	3.64M	$48.55	$63.37	+30.53%	Bought +15.84% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 3.62M Avg. open price: $256.95 Current price: $360.06 P/L: +40.13% Bought +33.06% shares Q3 2022	share	0.13%	3.62M	$256.95	$360.06	+40.13%	Bought +33.06% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 3.58M Avg. open price: $32.47 Current price: $85.16 P/L: +162.29% Sold -0.08% shares Q3 2022	share	0.13%	3.58M	$32.47	$85.16	+162.29%	Sold -0.08% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 3.56M Avg. open price: $126.36 Current price: $109.25 P/L: -13.54% Bought +5.82% shares Q3 2022	share	0.13%	3.56M	$126.36	$109.25	-13.54%	Bought +5.82% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.13% Portfolio value: 3.46M Avg. open price: $99.4 Current price: $69.59 P/L: -29.99% Bought +1.65% shares Q3 2022	share	0.13%	3.46M	$99.4	$69.59	-29.99%	Bought +1.65% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 3.44M Avg. open price: $180.78 Current price: $236.13 P/L: +30.62% Sold -42.29% shares Q3 2022	share	0.12%	3.44M	$180.78	$236.13	+30.62%	Sold -42.29% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 3.22M Avg. open price: $63.48 Current price: $71.83 P/L: +13.15% Bought +34.88% shares Q3 2022	share	0.12%	3.22M	$63.48	$71.83	+13.15%	Bought +34.88% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.78% shares Q3 2022	share	0.12%	3.18M	N/A	N/A	N/A	Bought +1.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 3.14M Avg. open price: $46.34 Current price: $29.41 P/L: -36.53% Sold -53.16% shares Q3 2022	share	0.11%	3.14M	$46.34	$29.41	-36.53%	Sold -53.16% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 2.99M Avg. open price: $44.52 Current price: $83.35 P/L: +87.22% Sold -2.90% shares Q3 2022	share	0.11%	2.99M	$44.52	$83.35	+87.22%	Sold -2.90% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 2.96M Avg. open price: $156.32 Current price: $169.37 P/L: +8.35% Sold -8.93% shares Q3 2022	share	0.11%	2.96M	$156.32	$169.37	+8.35%	Sold -8.93% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.11% Portfolio value: 2.93M Avg. open price: $46.02 Current price: $59.78 P/L: +29.89% Bought +13.32% shares Q3 2022	share	0.11%	2.93M	$46.02	$59.78	+29.89%	Bought +13.32% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.11% Portfolio value: 2.92M Avg. open price: $14.38 Current price: $23.16 P/L: +61.04% Sold -6.54% shares Q3 2022	share	0.11%	2.92M	$14.38	$23.16	+61.04%	Sold -6.54% shares Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 0.10% Portfolio value: 2.87M Avg. open price: N/A Current price: $11.84 P/L: N/A N/A Q3 2022	share	0.10%	2.87M	N/A	$11.84	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 2.83M Avg. open price: $118.53 Current price: $137.93 P/L: +16.37% Sold -58.39% shares Q3 2022	share	0.10%	2.83M	$118.53	$137.93	+16.37%	Sold -58.39% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.10% Portfolio value: 2.74M Avg. open price: $38.81 Current price: $27.77 P/L: -28.45% Bought +1.91% shares Q3 2022	share	0.10%	2.74M	$38.81	$27.77	-28.45%	Bought +1.91% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 2.71M Avg. open price: $540.35 Current price: $341.53 P/L: -36.80% Sold -53.58% shares Q3 2022	share	0.10%	2.71M	$540.35	$341.53	-36.80%	Sold -53.58% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.10% Portfolio value: 2.70M Avg. open price: $89.74 Current price: $96.71 P/L: +7.77% Bought +0.60% shares Q1 2022	share	0.10%	2.70M	$89.74	$96.71	+7.77%	Bought +0.60% shares Q1 2022
Aluminum Alcoa Corporation Portfolio share: 0.10% Portfolio value: 2.64M Avg. open price: $51.37 Current price: $50.39 P/L: -1.91% Bought +147.60% shares Q3 2022	share	0.10%	2.64M	$51.37	$50.39	-1.91%	Bought +147.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 2.61M Avg. open price: $140.92 Current price: $167.26 P/L: +18.69% Sold -35.75% shares Q3 2022	share	0.09%	2.61M	$140.92	$167.26	+18.69%	Sold -35.75% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.09% Portfolio value: 2.60M Avg. open price: $240.37 Current price: $301.73 P/L: +25.53% Sold -4.91% shares Q3 2022	share	0.09%	2.60M	$240.37	$301.73	+25.53%	Sold -4.91% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 2.59M Avg. open price: $106.49 Current price: $148.94 P/L: +39.87% Bought +12.82% shares Q3 2022	share	0.09%	2.59M	$106.49	$148.94	+39.87%	Bought +12.82% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.09% Portfolio value: 2.57M Avg. open price: $495.81 Current price: $118.11 P/L: -76.18% Bought +2.60% shares Q3 2022	share	0.09%	2.57M	$495.81	$118.11	-76.18%	Bought +2.60% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 2.56M Avg. open price: $109.53 Current price: $135.36 P/L: +23.58% Bought +12.81% shares Q3 2022	share	0.09%	2.56M	$109.53	$135.36	+23.58%	Bought +12.81% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 2.56M Avg. open price: $93.52 Current price: $91.54 P/L: -2.12% Bought +0.17% shares Q3 2022	share	0.09%	2.56M	$93.52	$91.54	-2.12%	Bought +0.17% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 2.54M Avg. open price: $53.33 Current price: $52.21 P/L: -2.11% Sold -1.90% shares Q3 2022	share	0.09%	2.54M	$53.33	$52.21	-2.11%	Sold -1.90% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.09% Portfolio value: 2.49M Avg. open price: $185.99 Current price: $184.49 P/L: -0.81% Sold -12.89% shares Q3 2022	share	0.09%	2.49M	$185.99	$184.49	-0.81%	Sold -12.89% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.09% Portfolio value: 2.43M Avg. open price: $60.84 Current price: $56.96 P/L: -6.38% Bought +0.93% shares Q3 2022	share	0.09%	2.43M	$60.84	$56.96	-6.38%	Bought +0.93% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 2.43M Avg. open price: $34.94 Current price: $90.31 P/L: +158.48% Bought +6.22% shares Q3 2022	share	0.09%	2.43M	$34.94	$90.31	+158.48%	Bought +6.22% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.09% Portfolio value: 2.38M Avg. open price: $44.15 Current price: $79.8 P/L: +80.75% Sold -0.50% shares Q3 2022	share	0.09%	2.38M	$44.15	$79.8	+80.75%	Sold -0.50% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 2.30M Avg. open price: $110.38 Current price: $99.29 P/L: -10.05% Bought +14.81% shares Q3 2022	share	0.08%	2.30M	$110.38	$99.29	-10.05%	Bought +14.81% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.08% Portfolio value: 2.27M Avg. open price: $44.85 Current price: $78.35 P/L: +74.70% Sold -0.29% shares Q3 2022	share	0.08%	2.27M	$44.85	$78.35	+74.70%	Sold -0.29% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 2.27M Avg. open price: $45.02 Current price: $45.94 P/L: +2.04% Sold -68.76% shares Q3 2022	share	0.08%	2.27M	$45.02	$45.94	+2.04%	Sold -68.76% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 2.26M Avg. open price: $101.57 Current price: $214.84 P/L: +111.51% Bought +13.88% shares Q3 2022	share	0.08%	2.26M	$101.57	$214.84	+111.51%	Bought +13.88% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 2.16M Avg. open price: $82.93 Current price: $105.05 P/L: +26.67% Bought +2.42% shares Q3 2022	share	0.08%	2.16M	$82.93	$105.05	+26.67%	Bought +2.42% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.71% shares Q3 2022	share	0.08%	2.14M	N/A	N/A	N/A	Bought +11.71% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 2.12M Avg. open price: $48.42 Current price: $86.52 P/L: +78.67% Bought +0.47% shares Q3 2022	share	0.08%	2.12M	$48.42	$86.52	+78.67%	Bought +0.47% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: $146.82 Current price: $189.54 P/L: +29.10% Bought +30.33% shares Q3 2022	share	0.08%	2.07M	$146.82	$189.54	+29.10%	Bought +30.33% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.07% Portfolio value: 2.05M Avg. open price: $26.87 Current price: $52.25 P/L: +94.45% Bought +0.57% shares Q3 2022	share	0.07%	2.05M	$26.87	$52.25	+94.45%	Bought +0.57% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 2.04M Avg. open price: $67.18 Current price: $78.17 P/L: +16.36% Sold -3.07% shares Q3 2022	share	0.07%	2.04M	$67.18	$78.17	+16.36%	Sold -3.07% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.07% Portfolio value: 2.00M Avg. open price: $37.25 Current price: $32.28 P/L: -13.35% Bought +4.64% shares Q3 2022	share	0.07%	2.00M	$37.25	$32.28	-13.35%	Bought +4.64% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q3 2022	share	0.07%	1.98M	N/A	$75.84	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 1.94M Avg. open price: $127.85 Current price: $177.66 P/L: +38.96% Bought +12.42% shares Q3 2022	share	0.07%	1.94M	$127.85	$177.66	+38.96%	Bought +12.42% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: $108.76 Current price: $75.53 P/L: -30.55% Bought +1.30% shares Q3 2022	share	0.07%	1.89M	$108.76	$75.53	-30.55%	Bought +1.30% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.07% Portfolio value: 1.86M Avg. open price: $55.12 Current price: $51.93 P/L: -5.79% Sold -7.99% shares Q3 2022	share	0.07%	1.86M	$55.12	$51.93	-5.79%	Sold -7.99% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $101.04 Current price: $130.85 P/L: +29.50% Sold -2.27% shares Q3 2022	share	0.07%	1.85M	$101.04	$130.85	+29.50%	Sold -2.27% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.07% Portfolio value: 1.83M Avg. open price: N/A Current price: $63.16 P/L: N/A N/A Q3 2022	share	0.07%	1.83M	N/A	$63.16	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 1.80M Avg. open price: $92.7 Current price: $101.01 P/L: +8.96% Bought +0.10% shares Q3 2022	share	0.07%	1.80M	$92.7	$101.01	+8.96%	Bought +0.10% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.78M Avg. open price: $65.98 Current price: $60.47 P/L: -8.35% Bought +6.45% shares Q3 2022	share	0.06%	1.78M	$65.98	$60.47	-8.35%	Bought +6.45% shares Q3 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: $31.01 Current price: $25.57 P/L: -17.54% Bought +0.33% shares Q4 2018	share	0.06%	1.76M	$31.01	$25.57	-17.54%	Bought +0.33% shares Q4 2018
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 1.75M Avg. open price: N/A Current price: $419.06 P/L: N/A N/A Q3 2022	share	0.06%	1.75M	N/A	$419.06	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 1.67M Avg. open price: $48.63 Current price: $72.34 P/L: +48.77% Sold -0.73% shares Q3 2022	share	0.06%	1.67M	$48.63	$72.34	+48.77%	Sold -0.73% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 1.65M Avg. open price: $240.28 Current price: $261.05 P/L: +8.64% Bought +9.94% shares Q3 2022	share	0.06%	1.65M	$240.28	$261.05	+8.64%	Bought +9.94% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: $29.71 Current price: $34.12 P/L: +14.83% Bought +28.78% shares Q3 2022	share	0.06%	1.61M	$29.71	$34.12	+14.83%	Bought +28.78% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $76.12 Current price: $99.64 P/L: +30.91% Bought +0.50% shares Q3 2022	share	0.06%	1.55M	$76.12	$99.64	+30.91%	Bought +0.50% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $104.2 Current price: $158.71 P/L: +52.32% Sold -5.33% shares Q3 2022	share	0.06%	1.52M	$104.2	$158.71	+52.32%	Sold -5.33% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 1.51M Avg. open price: $52.05 Current price: $122.18 P/L: +134.72% Bought +18.48% shares Q3 2022	share	0.05%	1.51M	$52.05	$122.18	+134.72%	Bought +18.48% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.05% Portfolio value: 1.48M Avg. open price: $80.14 Current price: $106.42 P/L: +32.80% Sold -14.88% shares Q3 2022	share	0.05%	1.48M	$80.14	$106.42	+32.80%	Sold -14.88% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 1.47M Avg. open price: $217.08 Current price: $257.75 P/L: +18.73% Sold -0.01% shares Q3 2022	share	0.05%	1.47M	$217.08	$257.75	+18.73%	Sold -0.01% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 1.46M Avg. open price: $52.09 Current price: $48.68 P/L: -6.55% Sold -8.37% shares Q3 2022	share	0.05%	1.46M	$52.09	$48.68	-6.55%	Sold -8.37% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $130.26 Current price: $146 P/L: +12.08% Sold -6.76% shares Q3 2022	share	0.05%	1.41M	$130.26	$146	+12.08%	Sold -6.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 1.40M Avg. open price: $28.21 Current price: $19.02 P/L: -32.58% Sold -38.07% shares Q3 2022	share	0.05%	1.40M	$28.21	$19.02	-32.58%	Sold -38.07% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.05% Portfolio value: 1.35M Avg. open price: $58.54 Current price: $38.82 P/L: -33.69% Bought +0.33% shares Q3 2022	share	0.05%	1.35M	$58.54	$38.82	-33.69%	Bought +0.33% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $161.11 Current price: $126.99 P/L: -21.18% Sold -9.06% shares Q3 2022	share	0.05%	1.34M	$161.11	$126.99	-21.18%	Sold -9.06% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $43.27 Current price: $52.79 P/L: +22.00% Sold -7.03% shares Q3 2022	share	0.05%	1.32M	$43.27	$52.79	+22.00%	Sold -7.03% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $486.07 Current price: $523.6 P/L: +7.72% Bought +3.20% shares Q3 2022	share	0.05%	1.31M	$486.07	$523.6	+7.72%	Bought +3.20% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $53.23 Current price: $71.03 P/L: +33.44% Bought +24.81% shares Q3 2022	share	0.05%	1.28M	$53.23	$71.03	+33.44%	Bought +24.81% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $78.51 Current price: $131.57 P/L: +67.59% Sold -10.59% shares Q3 2022	share	0.05%	1.26M	$78.51	$131.57	+67.59%	Sold -10.59% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $53.81 Current price: $85.33 P/L: +58.57% Sold -1.33% shares Q3 2022	share	0.05%	1.24M	$53.81	$85.33	+58.57%	Sold -1.33% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $127.96 Current price: $219.16 P/L: +71.27% Bought +8.42% shares Q3 2022	share	0.04%	1.21M	$127.96	$219.16	+71.27%	Bought +8.42% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $98.74 Current price: $149.64 P/L: +51.54% Sold -0.78% shares Q3 2022	share	0.04%	1.21M	$98.74	$149.64	+51.54%	Sold -0.78% shares Q3 2022
Medical Care Facilities National HealthCare Corporation Portfolio share: 0.04% Portfolio value: 1.19M Avg. open price: $62.21 Current price: $60.08 P/L: -3.43% Bought +1.62% shares Q3 2022	share	0.04%	1.19M	$62.21	$60.08	-3.43%	Bought +1.62% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $24.77 Current price: $34.96 P/L: +41.16% Bought +6.33% shares Q3 2022	share	0.04%	1.18M	$24.77	$34.96	+41.16%	Bought +6.33% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $75.48 Current price: $164.16 P/L: +117.49% Sold -2.26% shares Q3 2022	share	0.04%	1.17M	$75.48	$164.16	+117.49%	Sold -2.26% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $20.95 Current price: $24.85 P/L: +18.63% Sold -2.01% shares Q3 2022	share	0.04%	1.15M	$20.95	$24.85	+18.63%	Sold -2.01% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 1.12M Avg. open price: $68.01 Current price: $125.98 P/L: +85.23% Sold -0.02% shares Q3 2022	share	0.04%	1.12M	$68.01	$125.98	+85.23%	Sold -0.02% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.04% Portfolio value: 1.12M Avg. open price: $61.36 Current price: $68.25 P/L: +11.23% Bought +0.05% shares Q2 2022	share	0.04%	1.12M	$61.36	$68.25	+11.23%	Bought +0.05% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $326.33 Current price: $545.6 P/L: +67.19% Bought +0.17% shares Q3 2022	share	0.04%	1.10M	$326.33	$545.6	+67.19%	Bought +0.17% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $14.97 Current price: $19 P/L: +26.93% Bought +9.55% shares Q3 2022	share	0.04%	1.09M	$14.97	$19	+26.93%	Bought +9.55% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $103.65 Current price: $139.78 P/L: +34.85% Bought +0.03% shares Q3 2022	share	0.04%	1.08M	$103.65	$139.78	+34.85%	Bought +0.03% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $40.41 Current price: $39.54 P/L: -2.14% Sold -0.07% shares Q3 2022	share	0.04%	1.08M	$40.41	$39.54	-2.14%	Sold -0.07% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $207.57 Current price: $243.11 P/L: +17.12% Bought +0.94% shares Q3 2022	share	0.04%	1.07M	$207.57	$243.11	+17.12%	Bought +0.94% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $142.24 Current price: $300.13 P/L: +111.00% Bought +23.51% shares Q3 2022	share	0.04%	1.06M	$142.24	$300.13	+111.00%	Bought +23.51% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $26.29 Current price: $32.05 P/L: +21.91% Bought +4.59% shares Q3 2022	share	0.04%	1.05M	$26.29	$32.05	+21.91%	Bought +4.59% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: N/A Current price: $44.27 P/L: N/A Sold -1.81% shares Q4 2021	share	0.04%	1.04M	N/A	$44.27	N/A	Sold -1.81% shares Q4 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $49.28 Current price: $53.83 P/L: +9.24% Sold -3.92% shares Q3 2022	share	0.04%	1.04M	$49.28	$53.83	+9.24%	Sold -3.92% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $174.33 Current price: $254.07 P/L: +45.74% Sold -2.04% shares Q3 2022	share	0.04%	1.04M	$174.33	$254.07	+45.74%	Sold -2.04% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 991K Avg. open price: $79.56 Current price: $72.37 P/L: -9.03% Bought +10.23% shares Q2 2022	share	0.04%	991K	$79.56	$72.37	-9.03%	Bought +10.23% shares Q2 2022
iShares Short Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 963K Avg. open price: $110.31 Current price: $109.86 P/L: -0.41% Bought +42.35% shares Q3 2022	share	0.03%	963K	$110.31	$109.86	-0.41%	Bought +42.35% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 932K Avg. open price: $191.23 Current price: $234.73 P/L: +22.75% Bought +15.40% shares Q3 2022	share	0.03%	932K	$191.23	$234.73	+22.75%	Bought +15.40% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 905K Avg. open price: $25.33 Current price: $35.93 P/L: +41.82% Bought +25.52% shares Q3 2022	share	0.03%	905K	$25.33	$35.93	+41.82%	Bought +25.52% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 892K Avg. open price: $73.04 Current price: $129.68 P/L: +77.55% Bought +7.86% shares Q3 2022	share	0.03%	892K	$73.04	$129.68	+77.55%	Bought +7.86% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 864K Avg. open price: $203.5 Current price: $337.35 P/L: +65.78% Bought +0.19% shares Q3 2022	share	0.03%	864K	$203.5	$337.35	+65.78%	Bought +0.19% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 861K Avg. open price: $147.07 Current price: $151.36 P/L: +2.92% Sold -2.45% shares Q3 2022	share	0.03%	861K	$147.07	$151.36	+2.92%	Sold -2.45% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.03% Portfolio value: 849K Avg. open price: $65.83 Current price: $69.6 P/L: +5.72% Bought +1.12% shares Q3 2022	share	0.03%	849K	$65.83	$69.6	+5.72%	Bought +1.12% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 846K Avg. open price: $342.7 Current price: $462.53 P/L: +34.97% Bought +14.46% shares Q3 2022	share	0.03%	846K	$342.7	$462.53	+34.97%	Bought +14.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 828K Avg. open price: $859.83 Current price: $194.86 P/L: -77.34% Sold -2.22% shares Q3 2022	share	0.03%	828K	$859.83	$194.86	-77.34%	Sold -2.22% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.03% Portfolio value: 824K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q1 2022	share	0.03%	824K	N/A	$235.2	N/A	N/A Q1 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 793K Avg. open price: $84.37 Current price: $187.28 P/L: +121.98% Bought +0.64% shares Q3 2022	share	0.03%	793K	$84.37	$187.28	+121.98%	Bought +0.64% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.03% Portfolio value: 783K Avg. open price: $158.78 Current price: $191.6 P/L: +20.67% Sold -5.48% shares Q3 2022	share	0.03%	783K	$158.78	$191.6	+20.67%	Sold -5.48% shares Q3 2022

Showing TOP 250 PINNACLE FINANCIAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PINNACLE FINANCIAL PARTNERS INC?

The biggest position of the PINNACLE FINANCIAL PARTNERS INC is Apple Inc. (AAPL) with 4.4% portfolio share worth of 121.71M US dollars.

Top 5 PINNACLE FINANCIAL PARTNERS's holdings represent 17.73% of the portfolio:

Apple Inc. (AAPL) – 4.4%
Vanguard 500 Index Fund (VOO) – 4.37%
Microsoft Corporation (MSFT) – 3.62%
SPDR S&P 500 ETF Trust (SPY) – 2.82%
UnitedHealth Group Incorporated (UNH) – 2.52%

Who is the portfolio manager of PINNACLE FINANCIAL PARTNERS INC?

The portfolio manager of the PINNACLE FINANCIAL PARTNERS INC is .

What is the total asset value of the PINNACLE FINANCIAL PARTNERS INC portfolio?

PINNACLE FINANCIAL PARTNERS INC total asset value (portfolio value) is 2.76B US dollars.

Who is ?

is the portfolio manager of the PINNACLE FINANCIAL PARTNERS INC.

What is (PINNACLE FINANCIAL PARTNERS INC) fund performance?

PINNACLE FINANCIAL PARTNERS's quarterly performance is -35.19%, annualy -116.95%. In the past 3 years, the value of 's portfolio has decreased by -199%. In the past 5 years, the value of the portfolio has decreased by -351%.

What is the PINNACLE FINANCIAL PARTNERS INC CIK?

PINNACLE FINANCIAL PARTNERS's Central Index Key is 0001115055 .

PINNACLE FINANCIAL PARTNERS INC Holdings

PINNACLE FINANCIAL PARTNERS INC portfolio value:

PINNACLE FINANCIAL PARTNERS INC quarter portfolio value change:

PINNACLE FINANCIAL PARTNERS INC 1 year portfolio value change:

PINNACLE FINANCIAL PARTNERS INC 3 years portfolio value change:

PINNACLE FINANCIAL PARTNERS INC 5 years portfolio value change: