PFPT
Pinnacle Financial Partners (Tennessee) Portfolio holdings
AUM
$4.18B
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
AUM
$4.75B
AUM Growth
-$209M
(-4.2%)
Holding
559
Top Buys
| 1 | +$12.8M | |
| 2 | +$9.72M | |
| 3 | +$9.41M | |
| 4 |
Bank of New York Mellon
BK
|
+$7.68M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.13M |
Top Sells
| 1 | +$44.5M | |
| 2 | +$41.8M | |
| 3 | +$39M | |
| 4 |
UnitedHealth
UNH
|
+$33.2M |
| 5 |
Visa
V
|
+$31.5M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $238M | 5% |
478,026
-89,898
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $199M | 4.18% |
321,285
-11,454
|
|
||
3
Vanguard S&P 500 ETF
VOO
$853B
| $195M | 4.09% |
342,541
-17,263
|
|
||
4
Apple
AAPL
$3.83T
| $170M | 3.58% |
829,224
-93,866
|
|
||
5
Amazon
AMZN
$2.2T
| $145M | 3.05% |
660,333
-224,738
|
|
||
6
JPMorgan Chase
JPM
$831B
| $143M | 3.01% |
494,218
-119,507
|
|
||
|
7
Visa
V
$613B
| $121M | 2.54% |
339,736
-90,454
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.66T
| $98.5M | 2.07% |
559,036
-255,268
|
|
||
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $75.7M | 1.59% |
178,269
-690
|
|
||
10
HCA Healthcare
HCA
$118B
| $74.8M | 1.57% |
195,321
-58,274
|
|
||
11
Vanguard Growth ETF
VUG
$195B
| $74.8M | 1.57% |
170,682
+2,086
|
|
||
|
12
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $74.4M | 1.56% |
673,448
+69,075
|
|
||
13
NVIDIA
NVDA
$4.57T
| $71.9M | 1.51% |
454,880
-22,849
|
|
||
14
Exxon Mobil
XOM
$631B
| $61.2M | 1.29% |
567,848
-156,901
|
|
||
15
Vanguard FTSE Developed Markets ETF
VEA
$215B
| $59.2M | 1.25% |
1,038,845
-27,697
|
|
||
16
American Express
AXP
$235B
| $56.7M | 1.19% |
177,727
+10,193
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.67T
| $49.4M | 1.04% |
278,207
-20,698
|
|
||
18
TJX Companies
TJX
$174B
| $47.8M | 1.01% |
387,074
-268
|
|
||
|
19
UnitedHealth
UNH
$263B
| $46.6M | 0.98% |
149,497
-86,952
|
|
||
20
Union Pacific
UNP
$156B
| $46.2M | 0.97% |
200,947
-47,748
|
|
||
21
Costco
COST
$438B
| $45M | 0.95% |
45,431
+5,758
|
|
||
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $37.9M | 0.8% |
52
|
|
||
23
Salesforce
CRM
$174B
| $36.2M | 0.76% |
132,764
-24,080
|
|
||
24
iShares Core US Aggregate Bond ETF
AGG
$140B
| $35.8M | 0.75% |
361,007
+131,000
|
|
||
25
iShares Core S&P 500 ETF
IVV
$754B
| $35.4M | 0.74% |
56,967
-8,549
|
|