PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.54%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.67M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$6.29M |
| 3 |
PepsiCo
PEP
|
$5.03M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $7.67M | 3.99% |
+84,917
| New | +$7.67M |
|
|
2
Pinnacle Financial Partners
PNFP
$7.54B
| $6.29M | 3.27% |
+244,484
| New | +$6.29M |
|
|
3
PepsiCo
PEP
$204B
| $5.03M | 2.62% |
+61,448
| New | +$5.03M |
|
|
4
Amazon
AMZN
$2.44T
| $4.05M | 2.11% |
+14,596
| New | +$4.05M |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.03M | 2.1% |
+76,332
| New | +$4.03M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.9M | 2.03% |
+45,386
| New | +$3.9M |
|
7
Honeywell
HON
$139B
| $3.82M | 1.99% |
+48,090
| New | +$3.82M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.89% |
+4,128
| New | +$3.63M |
|
9
Qualcomm
QCOM
$173B
| $3.48M | 1.81% |
+57,036
| New | +$3.48M |
|
10
Intel
INTC
$107B
| $3.48M | 1.81% |
+143,421
| New | +$3.48M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 1.68% |
+20,172
| New | +$3.24M |
|
12
Prudential Financial
PRU
$38.6B
| $3.17M | 1.65% |
+43,453
| New | +$3.17M |
|
13
GE Aerospace
GE
$292B
| $3.16M | 1.64% |
+136,231
| New | +$3.16M |
|
14
Union Pacific
UNP
$133B
| $3.15M | 1.64% |
+20,418
| New | +$3.15M |
|
15
Oracle
ORCL
$635B
| $3.13M | 1.63% |
+102,040
| New | +$3.13M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 1.6% |
+53,491
| New | +$3.07M |
|
17
UnitedHealth
UNH
$281B
| $2.97M | 1.54% |
+45,330
| New | +$2.97M |
|
18
IBM
IBM
$227B
| $2.88M | 1.5% |
+15,044
| New | +$2.88M |
|
19
Microsoft
MSFT
$3.77T
| $2.81M | 1.46% |
+81,362
| New | +$2.81M |
|
20
RTX Corp
RTX
$212B
| $2.8M | 1.46% |
+30,164
| New | +$2.8M |
|
21
Nike
NKE
$114B
| $2.71M | 1.41% |
+42,519
| New | +$2.71M |
|
22
Wells Fargo
WFC
$263B
| $2.71M | 1.41% |
+65,618
| New | +$2.71M |
|
23
Home Depot
HD
$405B
| $2.7M | 1.4% |
+34,850
| New | +$2.7M |
|
24
Philip Morris
PM
$260B
| $2.69M | 1.4% |
+30,998
| New | +$2.69M |
|
25
HCA Healthcare
HCA
$94.5B
| $2.65M | 1.38% |
+73,533
| New | +$2.65M |
|