PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.18B
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$4.18B
AUM Growth
-$577M
(-12%)
Holding
536
Top Buys
| 1 | +$38M | |
| 2 | +$6.31M | |
| 3 | +$5.38M | |
| 4 |
Morgan Stanley
MS
|
+$4.48M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.86M |
Top Sells
| 1 | +$70.4M | |
| 2 | +$66.7M | |
| 3 | +$65.7M | |
| 4 |
Amazon
AMZN
|
+$64.8M |
| 5 |
JPMorgan Chase
JPM
|
+$53.7M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $182M | 4.36% |
351,187
-126,839
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$698B
| $168M | 4.03% |
252,836
-68,449
|
|
||
3
Apple
AAPL
$4.23T
| $162M | 3.87% |
634,373
-194,851
|
|
||
4
Vanguard S&P 500 ETF
VOO
$800B
| $143M | 3.43% |
233,643
-108,898
|
|
||
|
5
JPMorgan Chase
JPM
$838B
| $102M | 2.45% |
324,074
-170,144
|
|
||
|
6
Vanguard Growth ETF
VUG
$202B
| $85.7M | 2.05% |
178,738
+8,056
|
|
||
7
NVIDIA
NVDA
$4.41T
| $83.7M | 2% |
448,647
-6,233
|
|
||
|
8
Amazon
AMZN
$2.51T
| $80.2M | 1.92% |
365,319
-295,014
|
|
||
9
Visa
V
$636B
| $76.2M | 1.83% |
223,249
-116,487
|
|
||
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $65.5M | 1.57% |
139,941
-38,328
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.81T
| $65.5M | 1.57% |
269,531
-289,505
|
|
||
12
Pinnacle Financial Partners
PNFP
$7.2B
| $62.7M | 1.5% |
668,091
-5,357
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.81T
| $56.6M | 1.35% |
232,202
-46,005
|
|
||
14
American Express
AXP
$248B
| $54M | 1.29% |
162,550
-15,177
|
|
||
15
Exxon Mobil
XOM
$487B
| $49.4M | 1.18% |
437,824
-130,024
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $44.4M | 1.06% |
741,006
-297,839
|
|
||
17
iShares Core US Aggregate Bond ETF
AGG
$135B
| $42.5M | 1.02% |
423,964
+62,957
|
|
||
18
HCA Healthcare
HCA
$114B
| $42M | 1.01% |
98,617
-96,704
|
|
||
19
AbbVie
ABBV
$397B
| $42M | 1% |
181,236
+9,680
|
|
||
20
Johnson & Johnson
JNJ
$495B
| $38.9M | 0.93% |
209,915
+28,997
|
|
||
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.5M | 0.92% |
51
-1
|
|
||
|
JFLX
22
JPMorgan Flexible Debt ETF
JFLX
$1.18B
| $38M | 0.91% |
+757,259
|
|
||
23
Costco
COST
$409B
| $37.5M | 0.9% |
40,478
-4,953
|
|
||
24
iShares MSCI EAFE ETF
EFA
$68.5B
| $36.3M | 0.87% |
388,786
+2,107
|
|
||
25
Home Depot
HD
$352B
| $35.1M | 0.84% |
86,625
-1,771
|
|