PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.32%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$684K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$666K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$622K |
Top Sells
| 1 |
Booking.com
BKNG
|
$615K |
| 2 |
Alibaba
BABA
|
$593K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$531K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$482K |
| 5 |
Intel
INTC
|
$455K |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $9.64M | 3.23% |
216,801
-11,954
| -5% | -$531K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.59M | 2.54% |
118,287
+29,305
| +33% | +$1.88M |
|
3
Apple
AAPL
$3.45T
| $7.4M | 2.48% |
59,492
+235
| +0.4% | +$29.2K |
|
4
HCA Healthcare
HCA
$94.5B
| $5.44M | 1.82% |
72,287
-1,629
| -2% | -$123K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 1.76% |
25,467
+1,362
| +6% | +$281K |
|
6
Exxon Mobil
XOM
$487B
| $5.1M | 1.71% |
59,956
-66
| -0.1% | -$5.61K |
|
7
UnitedHealth
UNH
$281B
| $4.86M | 1.62% |
41,057
-251
| -0.6% | -$29.7K |
|
8
Amazon
AMZN
$2.44T
| $4.61M | 1.54% |
12,392
-231
| -2% | -$86K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 1.47% |
7,950
-541
| -6% | -$299K |
|
10
Honeywell
HON
$139B
| $4.33M | 1.45% |
41,518
-225
| -0.5% | -$23.5K |
|
11
Wells Fargo
WFC
$263B
| $4.29M | 1.44% |
78,878
+174
| +0.2% | +$9.46K |
|
12
GE Aerospace
GE
$292B
| $4.19M | 1.4% |
168,997
+7,673
| +5% | +$190K |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.15M | 1.39% |
47,657
+2,008
| +4% | +$175K |
|
14
JPMorgan Chase
JPM
$829B
| $3.95M | 1.32% |
65,132
+2,192
| +3% | +$133K |
|
15
Procter & Gamble
PG
$368B
| $3.93M | 1.32% |
47,996
+1,715
| +4% | +$140K |
|
|
16
Intel
INTC
$107B
| $3.87M | 1.29% |
123,592
-14,564
| -11% | -$455K |
|
17
Qualcomm
QCOM
$173B
| $3.85M | 1.29% |
55,532
+66
| +0.1% | +$4.58K |
|
18
Microsoft
MSFT
$3.77T
| $3.78M | 1.26% |
92,923
+3,985
| +4% | +$162K |
|
19
Oracle
ORCL
$635B
| $3.73M | 1.25% |
86,377
-2,053
| -2% | -$88.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.22% |
36,222
-1,176
| -3% | -$118K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.62M | 1.21% |
30,635
+5,646
| +23% | +$666K |
|
22
ConocoPhillips
COP
$124B
| $3.6M | 1.2% |
57,755
+6,236
| +12% | +$388K |
|
23
CVS Health
CVS
$92.8B
| $3.49M | 1.17% |
33,847
-153
| -0.5% | -$15.8K |
|
24
Union Pacific
UNP
$133B
| $3.42M | 1.14% |
31,567
-550
| -2% | -$59.6K |
|
25
Prudential Financial
PRU
$38.6B
| $3.33M | 1.11% |
41,441
+1,065
| +3% | +$85.5K |
|