PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.47%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$251M
AUM Growth
+$251M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
202
New
20
Increased
103
Reduced
37
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 3 |
Union Pacific
UNP
|
$1.55M |
| 4 |
Eli Lilly
LLY
|
$966K |
| 5 |
Alerian MLP ETF
AMLP
|
$883K |
Top Sells
| 1 |
Nike
NKE
|
$1.71M |
| 2 |
Johnson & Johnson
JNJ
|
$667K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$624K |
| 4 |
3D Systems Corporation
DDD
|
$571K |
| 5 |
Aflac
AFL
|
$408K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.81% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $8.98M | 3.57% |
227,325
+3,650
| +2% | +$144K |
|
2
Exxon Mobil
XOM
$487B
| $5.6M | 2.23% |
55,619
+209
| +0.4% | +$21K |
|
|
3
Apple
AAPL
$3.45T
| $5.24M | 2.09% |
56,398
+49,023
| +665% | +$4.56M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 1.95% |
8,440
+4,400
| +109% | +$2.56M |
|
5
JPMorgan Chase
JPM
$829B
| $4.56M | 1.81% |
79,088
+4,505
| +6% | +$260K |
|
6
Intel
INTC
$107B
| $4.49M | 1.79% |
145,253
+7,097
| +5% | +$219K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.29M | 1.71% |
62,687
+8,352
| +15% | +$571K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 1.66% |
21,357
-3,190
| -13% | -$624K |
|
9
HCA Healthcare
HCA
$94.5B
| $4.14M | 1.65% |
73,363
-1,017
| -1% | -$57.3K |
|
10
Qualcomm
QCOM
$173B
| $4.11M | 1.64% |
51,949
-1,413
| -3% | -$112K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.59% |
38,043
-6,372
| -14% | -$667K |
|
12
Wells Fargo
WFC
$263B
| $3.92M | 1.56% |
74,651
+5,091
| +7% | +$268K |
|
13
GE Aerospace
GE
$292B
| $3.88M | 1.54% |
147,601
+6,016
| +4% | +$158K |
|
14
ConocoPhillips
COP
$124B
| $3.82M | 1.52% |
44,544
+4,331
| +11% | +$371K |
|
15
Honeywell
HON
$139B
| $3.8M | 1.51% |
40,912
-1,763
| -4% | -$164K |
|
16
Microsoft
MSFT
$3.77T
| $3.8M | 1.51% |
91,183
+3,067
| +3% | +$128K |
|
17
Amazon
AMZN
$2.44T
| $3.78M | 1.5% |
11,631
+852
| +8% | +$277K |
|
18
Oracle
ORCL
$635B
| $3.54M | 1.41% |
87,348
-4,071
| -4% | -$165K |
|
19
Prudential Financial
PRU
$38.6B
| $3.47M | 1.38% |
39,028
-245
| -0.6% | -$21.8K |
|
20
UnitedHealth
UNH
$281B
| $3.43M | 1.37% |
41,934
+3,135
| +8% | +$256K |
|
21
Procter & Gamble
PG
$368B
| $3.41M | 1.36% |
43,331
+6,879
| +19% | +$541K |
|
|
22
Union Pacific
UNP
$133B
| $3.14M | 1.25% |
31,508
+15,586
| +98% | +$1.55M |
|
23
PepsiCo
PEP
$204B
| $3.13M | 1.24% |
34,988
-2,440
| -7% | -$218K |
|
24
IBM
IBM
$227B
| $3.12M | 1.24% |
17,204
+49
| +0.3% | +$8.88K |
|
25
RTX Corp
RTX
$212B
| $3.11M | 1.24% |
26,967
+670
| +3% | +$77.3K |
|