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PFPT
Pinnacle Financial Partners (Tennessee) Portfolio holdings
AUM
$4.18B
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.95%
AUM
$4.18B
AUM Growth
-$577M
(-12%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
536
New
29
Increased
167
Reduced
232
Closed
77
Top Buys
| 1 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.97M |
| 4 |
Morgan Stanley
MS
|
+$4.16M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.69M |
Top Sells
| 1 |
Amazon
AMZN
|
+$66.8M |
| 2 |
Microsoft
MSFT
|
+$64.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$64.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
JPMorgan Chase
JPM
|
+$50.6M |
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
$2.87T
| $182M | 4.36% |
351,187
-126,839
| -27% | -$64.7M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $168M | 4.03% |
252,836
-68,449
| -21% | -$43.9M |
|
3
Apple
AAPL
$4.63T
| $162M | 3.87% |
634,373
-194,851
| -23% | -$44M |
|
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $143M | 3.43% |
233,643
-108,898
| -32% | -$64.2M |
|
|
5
JPMorgan Chase
JPM
$917B
| $102M | 2.45% |
324,074
-170,144
| -34% | -$50.6M |
|
|
6
Vanguard Growth ETF
VUG
$225B
| $85.7M | 2.05% |
1,072,428
+48,336
| +5% | +$3.69M |
|
7
NVIDIA
NVDA
$5.04T
| $83.7M | 2% |
448,647
-6,233
| -1% | -$1.09M |
|
|
8
Amazon
AMZN
$2.64T
| $80.2M | 1.92% |
365,319
-295,014
| -45% | -$66.8M |
|
9
Visa
V
$679B
| $76.2M | 1.83% |
223,249
-116,487
| -34% | -$40.3M |
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $65.5M | 1.57% |
559,764
-153,312
| -22% | -$17.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.37T
| $65.5M | 1.57% |
269,531
-289,505
| -52% | -$60.6M |
|
12
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $62.7M | 1.5% |
668,091
-5,357
| -0.8% | -$535K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.34T
| $56.6M | 1.35% |
232,202
-46,005
| -17% | -$9.67M |
|
14
American Express
AXP
$244B
| $54M | 1.29% |
162,550
-15,177
| -9% | -$4.83M |
|
15
ExxonMobil
XOM
$599B
| $49.4M | 1.18% |
437,824
-130,024
| -23% | -$14.5M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $44.4M | 1.06% |
741,006
-297,839
| -29% | -$17.4M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.5M | 1.02% |
423,964
+62,957
| +17% | +$6.25M |
|
18
HCA Healthcare
HCA
$80.4B
| $42M | 1.01% |
98,617
-96,704
| -50% | -$37.5M |
|
19
AbbVie
ABBV
$432B
| $42M | 1% |
181,236
+9,680
| +6% | +$1.97M |
|
|
20
Johnson & Johnson
JNJ
$608B
| $38.9M | 0.93% |
209,915
+28,997
| +16% | +$4.97M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.07T
| $38.5M | 0.92% |
51
-1
| -2% | -$727K |
|
|
JFLX
22
JPMorgan Flexible Debt ETF
JFLX
$1.4B
| $38M | 0.91% |
+757,259
| New | +$38M |
|
23
Costco
COST
$410B
| $37.5M | 0.9% |
40,478
-4,953
| -11% | -$4.75M |
|
24
iShares MSCI EAFE ETF
EFA
$77.4B
| $36.3M | 0.87% |
388,786
+2,107
| +0.5% | +$192K |
|
25
Home Depot
HD
$338B
| $35.1M | 0.84% |
86,625
-1,771
| -2% | -$696K |
|
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