PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+5.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$201M
AUM Growth
+$201M
(+4.6%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
230
New
19
Increased
46
Reduced
64
Closed
11
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.21M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 4 |
Las Vegas Sands
LVS
|
$673K |
| 5 |
AT&T
T
|
$672K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
PepsiCo
PEP
|
$1.07M |
| 3 |
Seagate
STX
|
$968K |
| 4 |
Costco
COST
|
$870K |
| 5 |
Visa
V
|
$701K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Healthcare | 12.13% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $6.81M | 3.39% | 228,259 -16,225 | -7% | -$484K |
|
|
2
Exxon Mobil
XOM
$487B
| $6.06M | 3.02% | 70,765 -14,152 | -17% | -$1.21M |
|
3
Amazon
AMZN
$2.44T
| $4.41M | 2.19% | 14,090 -506 | -3% | -$158K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 2.03% | 24,327 +4,155 | +21% | +$698K |
|
5
Qualcomm
QCOM
$173B
| $3.94M | 1.96% | 58,457 +1,421 | +2% | +$95.7K |
|
6
JPMorgan Chase
JPM
$829B
| $3.91M | 1.94% | 75,620 -712 | -0.9% | -$36.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 1.94% | 4,447 +319 | +8% | +$279K |
|
8
Honeywell
HON
$139B
| $3.86M | 1.92% | 46,475 -1,615 | -3% | -$134K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.91% | 44,273 -1,113 | -2% | -$96.5K |
|
|
10
PepsiCo
PEP
$204B
| $3.82M | 1.9% | 48,025 -13,423 | -22% | -$1.07M |
|
11
HCA Healthcare
HCA
$94.5B
| $3.61M | 1.8% | 84,492 +10,959 | +15% | +$468K |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $3.61M | 1.8% | 39,888 +12,595 | +46% | +$1.14M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.39M | 1.68% | 53,060 -431 | -0.8% | -$27.5K |
|
14
Oracle
ORCL
$635B
| $3.36M | 1.67% | 101,321 -719 | -0.7% | -$23.9K |
|
15
Intel
INTC
$107B
| $3.34M | 1.66% | 145,855 +2,434 | +2% | +$55.8K |
|
16
Prudential Financial
PRU
$38.6B
| $3.33M | 1.66% | 42,734 -719 | -2% | -$56.1K |
|
17
UnitedHealth
UNH
$281B
| $3.24M | 1.61% | 45,229 -101 | -0.2% | -$7.23K |
|
18
GE Aerospace
GE
$292B
| $3.2M | 1.59% | 134,037 -2,194 | -2% | -$52.4K |
|
19
RTX Corp
RTX
$212B
| $3.16M | 1.57% | 29,307 -857 | -3% | -$92.4K |
|
20
Microsoft
MSFT
$3.77T
| $3.07M | 1.53% | 92,178 +10,816 | +13% | +$360K |
|
21
Schlumberger
SLB
$55B
| $3.02M | 1.5% | 34,219 -130 | -0.4% | -$11.5K |
|
22
Nike
NKE
$114B
| $2.99M | 1.49% | 41,210 -1,309 | -3% | -$95.1K |
|
23
Apple
AAPL
$3.45T
| $2.93M | 1.46% | 6,151 -401 | -6% | -$191K |
|
24
IBM
IBM
$227B
| $2.81M | 1.4% | 15,149 +105 | +0.7% | +$19.4K |
|
25
Union Pacific
UNP
$133B
| $2.76M | 1.37% | 17,758 -2,660 | -13% | -$413K |
|