PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.6%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$262M
AUM Growth
+$262M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
103
Reduced
56
Closed
10
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
AbbVie
ABBV
|
$555K |
| 4 |
Polaris
PII
|
$540K |
| 5 |
Baidu
BIDU
|
$536K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.72M |
| 2 |
Schlumberger
SLB
|
$690K |
| 3 |
Core Laboratories
CLB
|
$638K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$349K |
| 5 |
Intel
INTC
|
$267K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $8.46M | 3.23% | 234,405 +7,080 | +3% | +$256K |
|
2
Apple
AAPL
$3.45T
| $5.89M | 2.25% | 58,405 +2,007 | +4% | +$202K |
|
3
Exxon Mobil
XOM
$487B
| $5.63M | 2.15% | 59,806 +4,187 | +8% | +$394K |
|
4
HCA Healthcare
HCA
$94.5B
| $5.19M | 1.98% | 73,651 +288 | +0.4% | +$20.3K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.04M | 1.92% | 78,611 +15,924 | +25% | +$1.02M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 1.84% | 8,262 -178 | -2% | -$104K |
|
|
7
Intel
INTC
$107B
| $4.79M | 1.83% | 137,597 -7,656 | -5% | -$267K |
|
8
JPMorgan Chase
JPM
$829B
| $4.66M | 1.78% | 77,290 -1,798 | -2% | -$108K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.57% | 20,874 -483 | -2% | -$95.2K |
|
10
GE Aerospace
GE
$292B
| $4.1M | 1.56% | 159,959 +12,358 | +8% | +$317K |
|
11
Microsoft
MSFT
$3.77T
| $4.09M | 1.56% | 88,207 -2,976 | -3% | -$138K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.54% | 37,880 -163 | -0.4% | -$17.4K |
|
13
Qualcomm
QCOM
$173B
| $4.01M | 1.53% | 53,582 +1,633 | +3% | +$122K |
|
14
Wells Fargo
WFC
$263B
| $3.99M | 1.52% | 76,910 +2,259 | +3% | +$117K |
|
15
Amazon
AMZN
$2.44T
| $3.94M | 1.5% | 12,221 +590 | +5% | +$190K |
|
16
Honeywell
HON
$139B
| $3.85M | 1.47% | 41,292 +380 | +0.9% | +$35.4K |
|
17
Procter & Gamble
PG
$368B
| $3.82M | 1.46% | 45,591 +2,260 | +5% | +$189K |
|
18
UnitedHealth
UNH
$281B
| $3.64M | 1.39% | 42,214 +280 | +0.7% | +$24.1K |
|
19
ConocoPhillips
COP
$124B
| $3.57M | 1.36% | 46,661 +2,117 | +5% | +$162K |
|
20
Prudential Financial
PRU
$38.6B
| $3.49M | 1.33% | 39,735 +707 | +2% | +$62.2K |
|
21
Union Pacific
UNP
$133B
| $3.43M | 1.31% | 31,608 +100 | +0.3% | +$10.8K |
|
22
Oracle
ORCL
$635B
| $3.31M | 1.26% | 86,520 -828 | -0.9% | -$31.7K |
|
23
IBM
IBM
$227B
| $3.29M | 1.25% | 17,324 +120 | +0.7% | +$22.8K |
|
24
PepsiCo
PEP
$204B
| $3.2M | 1.22% | 34,313 -675 | -2% | -$62.9K |
|
25
Capital One
COF
$145B
| $3M | 1.14% | 36,742 -832 | -2% | -$67.9K |
|