PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.95%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$219M
AUM Growth
+$219M
(+8.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.27M |
| 2 |
Seagate
STX
|
$1.21M |
| 3 |
IBM
IBM
|
$1.2M |
| 4 |
Vodafone
VOD
|
$902K |
| 5 |
Core Laboratories
CLB
|
$714K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.61M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Schlumberger
SLB
|
$836K |
| 4 |
Mondelez International
MDLZ
|
$750K |
| 5 |
Amazon
AMZN
|
$507K |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 9.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $7.38M | 3.37% |
226,921
-1,338
| -0.6% | -$43.5K |
|
|
2
Exxon Mobil
XOM
$487B
| $6.07M | 2.77% |
60,002
-10,763
| -15% | -$1.09M |
|
|
3
Amazon
AMZN
$2.44T
| $5.11M | 2.34% |
12,819
-1,271
| -9% | -$507K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 2.19% |
25,927
+1,600
| +7% | +$295K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 2.1% |
4,093
-354
| -8% | -$397K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.92% |
45,876
+1,603
| +4% | +$147K |
|
7
JPMorgan Chase
JPM
$829B
| $4.16M | 1.9% |
71,096
-4,524
| -6% | -$265K |
|
|
8
IBM
IBM
$227B
| $4.04M | 1.85% |
21,544
+6,395
| +42% | +$1.2M |
|
9
Honeywell
HON
$139B
| $3.96M | 1.81% |
43,324
-3,151
| -7% | -$288K |
|
10
PepsiCo
PEP
$204B
| $3.93M | 1.79% |
47,334
-691
| -1% | -$57.3K |
|
11
Qualcomm
QCOM
$173B
| $3.92M | 1.79% |
52,754
-5,703
| -10% | -$423K |
|
12
Intel
INTC
$107B
| $3.67M | 1.68% |
141,222
-4,633
| -3% | -$120K |
|
13
Apple
AAPL
$3.45T
| $3.64M | 1.66% |
6,486
+335
| +5% | +$188K |
|
14
HCA Healthcare
HCA
$94.5B
| $3.62M | 1.66% |
75,932
-8,560
| -10% | -$408K |
|
15
Prudential Financial
PRU
$38.6B
| $3.6M | 1.64% |
38,992
-3,742
| -9% | -$345K |
|
16
GE Aerospace
GE
$292B
| $3.59M | 1.64% |
128,004
-6,033
| -5% | -$169K |
|
17
Oracle
ORCL
$635B
| $3.51M | 1.61% |
91,808
-9,513
| -9% | -$364K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 1.51% |
49,143
-3,917
| -7% | -$263K |
|
19
Microsoft
MSFT
$3.77T
| $3.11M | 1.42% |
83,198
-8,980
| -10% | -$336K |
|
20
RTX Corp
RTX
$212B
| $3.09M | 1.41% |
27,118
-2,189
| -7% | -$249K |
|
21
UnitedHealth
UNH
$281B
| $3.03M | 1.39% |
40,285
-4,944
| -11% | -$372K |
|
22
Nike
NKE
$114B
| $2.96M | 1.35% |
37,638
-3,572
| -9% | -$281K |
|
23
Wells Fargo
WFC
$263B
| $2.84M | 1.3% |
62,552
-3,143
| -5% | -$143K |
|
24
Capital One
COF
$145B
| $2.69M | 1.23% |
35,167
-4,751
| -12% | -$364K |
|
25
American Express
AXP
$231B
| $2.67M | 1.22% |
29,444
-3,426
| -10% | -$311K |
|