PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.99%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$287M
AUM Growth
+$287M
(+9.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
224
New
24
Increased
114
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
$1.09M |
| 4 |
HealthStream
HSTM
|
$982K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$835K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$944K |
| 2 |
JPMorgan Chase
JPM
|
$898K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$637K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$631K |
| 5 |
EOG Resources
EOG
|
$575K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $9.05M | 3.16% | 228,755 -5,650 | -2% | -$223K |
|
2
Apple
AAPL
$3.45T
| $6.54M | 2.28% | 59,257 +852 | +1% | +$94K |
|
3
Exxon Mobil
XOM
$487B
| $5.55M | 1.94% | 60,022 +216 | +0.4% | +$20K |
|
4
HCA Healthcare
HCA
$94.5B
| $5.42M | 1.89% | 73,916 +265 | +0.4% | +$19.4K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.41M | 1.89% | 88,982 +10,371 | +13% | +$631K |
|
6
Intel
INTC
$107B
| $5.01M | 1.75% | 138,156 +559 | +0.4% | +$20.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 1.73% | 24,105 +3,231 | +15% | +$664K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 1.57% | 8,491 +229 | +3% | +$121K |
|
9
Wells Fargo
WFC
$263B
| $4.31M | 1.51% | 78,704 +1,794 | +2% | +$98.3K |
|
10
Procter & Gamble
PG
$368B
| $4.22M | 1.47% | 46,281 +690 | +2% | +$62.8K |
|
11
UnitedHealth
UNH
$281B
| $4.18M | 1.46% | 41,308 -906 | -2% | -$91.6K |
|
12
Honeywell
HON
$139B
| $4.17M | 1.46% | 41,743 +451 | +1% | +$45.1K |
|
13
Microsoft
MSFT
$3.77T
| $4.13M | 1.44% | 88,938 +731 | +0.8% | +$34K |
|
14
Qualcomm
QCOM
$173B
| $4.12M | 1.44% | 55,466 +1,884 | +4% | +$140K |
|
15
GE Aerospace
GE
$292B
| $4.08M | 1.42% | 161,324 +1,365 | +0.9% | +$34.5K |
|
16
Oracle
ORCL
$635B
| $3.98M | 1.39% | 88,430 +1,910 | +2% | +$85.9K |
|
|
17
JPMorgan Chase
JPM
$829B
| $3.94M | 1.37% | 62,940 -14,350 | -19% | -$898K |
|
18
Amazon
AMZN
$2.44T
| $3.92M | 1.37% | 12,623 +402 | +3% | +$125K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.36% | 37,398 -482 | -1% | -$50.4K |
|
20
Union Pacific
UNP
$133B
| $3.83M | 1.34% | 32,117 +509 | +2% | +$60.7K |
|
21
Prudential Financial
PRU
$38.6B
| $3.65M | 1.27% | 40,376 +641 | +2% | +$58K |
|
22
ConocoPhillips
COP
$124B
| $3.56M | 1.24% | 51,519 +4,858 | +10% | +$336K |
|
23
Amgen
AMGN
$155B
| $3.32M | 1.16% | 20,861 +401 | +2% | +$63.9K |
|
24
CVS Health
CVS
$92.8B
| $3.28M | 1.14% | 34,000 +372 | +1% | +$35.8K |
|
25
RTX Corp
RTX
$212B
| $3.26M | 1.14% | 28,383 +901 | +3% | +$104K |
|