PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.73%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$223M
AUM Growth
+$223M
(+2.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
192
New
25
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Halliburton
HAL
|
$1.28M |
| 2 |
Target
TGT
|
$1.21M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Gilead Sciences
GILD
|
$1.02M |
| 5 |
Colgate-Palmolive
CL
|
$810K |
Top Sells
| 1 |
Home Depot
HD
|
$1.78M |
| 2 |
Philip Morris
PM
|
$1.7M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$898K |
| 4 |
IBM
IBM
|
$845K |
| 5 |
PepsiCo
PEP
|
$827K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 11.86% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $8.39M | 3.75% | 223,675 -3,246 | -1% | -$122K |
|
2
Exxon Mobil
XOM
$487B
| $5.41M | 2.42% | 55,410 -4,592 | -8% | -$449K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 2.05% | 24,547 -1,380 | -5% | -$258K |
|
4
JPMorgan Chase
JPM
$829B
| $4.53M | 2.03% | 74,583 +3,487 | +5% | +$212K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 2.01% | 4,040 -53 | -1% | -$59.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.36M | 1.95% | 44,415 -1,461 | -3% | -$144K |
|
7
Qualcomm
QCOM
$173B
| $4.21M | 1.88% | 53,362 +608 | +1% | +$47.9K |
|
8
Apple
AAPL
$3.45T
| $3.96M | 1.77% | 7,375 +889 | +14% | +$477K |
|
9
Honeywell
HON
$139B
| $3.96M | 1.77% | 42,675 -649 | -1% | -$60.2K |
|
10
HCA Healthcare
HCA
$94.5B
| $3.91M | 1.75% | 74,380 -1,552 | -2% | -$81.5K |
|
11
Oracle
ORCL
$635B
| $3.74M | 1.67% | 91,419 -389 | -0.4% | -$15.9K |
|
12
GE Aerospace
GE
$292B
| $3.67M | 1.64% | 141,585 +13,581 | +11% | +$352K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.65M | 1.63% | 54,335 +5,192 | +11% | +$349K |
|
14
Amazon
AMZN
$2.44T
| $3.63M | 1.62% | 10,779 -2,040 | -16% | -$686K |
|
15
Microsoft
MSFT
$3.77T
| $3.61M | 1.62% | 88,116 +4,918 | +6% | +$202K |
|
16
Intel
INTC
$107B
| $3.57M | 1.6% | 138,156 -3,066 | -2% | -$79.1K |
|
17
Wells Fargo
WFC
$263B
| $3.46M | 1.55% | 69,560 +7,008 | +11% | +$349K |
|
18
Prudential Financial
PRU
$38.6B
| $3.32M | 1.49% | 39,273 +281 | +0.7% | +$23.8K |
|
|
19
IBM
IBM
$227B
| $3.3M | 1.48% | 17,155 -4,389 | -20% | -$845K |
|
20
UnitedHealth
UNH
$281B
| $3.18M | 1.42% | 38,799 -1,486 | -4% | -$122K |
|
|
21
PepsiCo
PEP
$204B
| $3.13M | 1.4% | 37,428 -9,906 | -21% | -$827K |
|
22
RTX Corp
RTX
$212B
| $3.07M | 1.38% | 26,297 -821 | -3% | -$95.9K |
|
23
Union Pacific
UNP
$133B
| $2.99M | 1.34% | 15,922 +91 | +0.6% | +$17.1K |
|
24
Procter & Gamble
PG
$368B
| $2.94M | 1.32% | 36,452 +6,701 | +23% | +$540K |
|
25
ConocoPhillips
COP
$124B
| $2.83M | 1.27% | 40,213 +8,758 | +28% | +$616K |
|