PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
| 5 |
ASML
ASML
|
$4.98M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$11M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.61M |
| 5 |
Diageo
DEO
|
$4.89M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $223M | 4.49% |
567,924
+1,915
| +0.3% | +$752K |
|
2
Apple
AAPL
$3.45T
| $213M | 4.3% |
923,090
-419
| -0% | -$96.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 3.8% |
332,739
-3,001
| -0.9% | -$1.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $188M | 3.8% |
359,804
+624
| +0.2% | +$327K |
|
5
Amazon
AMZN
$2.44T
| $184M | 3.71% |
885,071
-73
| -0% | -$15.2K |
|
6
JPMorgan Chase
JPM
$829B
| $149M | 3% |
613,725
-7,478
| -1% | -$1.82M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 2.92% |
814,304
+2,735
| +0.3% | +$487K |
|
8
Visa
V
$683B
| $144M | 2.91% |
430,190
-786
| -0.2% | -$263K |
|
9
UnitedHealth
UNH
$281B
| $121M | 2.44% |
236,449
+1,817
| +0.8% | +$932K |
|
10
Exxon Mobil
XOM
$487B
| $82.8M | 1.67% |
724,749
-1,221
| -0.2% | -$140K |
|
11
HCA Healthcare
HCA
$94.5B
| $81.1M | 1.64% |
253,595
-2,244
| -0.9% | -$718K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $66.3M | 1.34% |
178,959
+572
| +0.3% | +$212K |
|
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $64.1M | 1.29% |
604,373
-103,406
| -15% | -$11M |
|
14
Vanguard Growth ETF
VUG
$185B
| $62.5M | 1.26% |
168,596
+4,676
| +3% | +$1.73M |
|
15
Union Pacific
UNP
$133B
| $57.7M | 1.16% |
248,695
+1,236
| +0.5% | +$287K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.8M | 1.06% |
1,066,542
+26,233
| +3% | +$1.3M |
|
17
NVIDIA
NVDA
$4.24T
| $52.7M | 1.06% |
477,729
+24,442
| +5% | +$2.7M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 0.98% |
298,905
-15
| -0% | -$2.44K |
|
19
TJX Companies
TJX
$152B
| $47M | 0.95% |
387,342
+8,319
| +2% | +$1.01M |
|
20
Salesforce
CRM
$245B
| $46.5M | 0.94% |
156,844
+734
| +0.5% | +$218K |
|
21
American Express
AXP
$231B
| $45.2M | 0.91% |
167,534
+2,259
| +1% | +$610K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.5M | 0.84% |
52
| – | – |
|
23
Home Depot
HD
$405B
| $39.5M | 0.8% |
106,992
-442
| -0.4% | -$163K |
|
24
Costco
COST
$418B
| $37.4M | 0.75% |
39,673
+1,207
| +3% | +$1.14M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $37.3M | 0.75% |
65,516
+3,510
| +6% | +$2M |
|