PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.9%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$316M
AUM Growth
+$316M
(+5.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
117
Reduced
53
Closed
14
Top Buys
| 1 |
Regions Financial
RF
|
$2.39M |
| 2 |
Ametek
AME
|
$1.97M |
| 3 |
Gilead Sciences
GILD
|
$1.55M |
| 4 |
HealthStream
HSTM
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.49M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
Union Pacific
UNP
|
$1.22M |
| 3 |
Target
TGT
|
$810K |
| 4 |
Procter & Gamble
PG
|
$739K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$622K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $11.3M | 3.57% | 207,438 -9,363 | -4% | -$509K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.22M | 2.6% | 129,448 +11,161 | +9% | +$709K |
|
3
Apple
AAPL
$3.45T
| $7.45M | 2.36% | 59,367 -125 | -0.2% | -$15.7K |
|
4
HCA Healthcare
HCA
$94.5B
| $6.37M | 2.02% | 70,231 -2,056 | -3% | -$187K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.07M | 1.92% | 29,480 +4,013 | +16% | +$826K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.59M | 1.77% | 126,713 +33,790 | +36% | +$1.49M |
|
7
GE Aerospace
GE
$292B
| $5.27M | 1.67% | 198,405 +29,408 | +17% | +$781K |
|
8
Amazon
AMZN
$2.44T
| $5.26M | 1.67% | 12,122 -270 | -2% | -$117K |
|
9
Exxon Mobil
XOM
$487B
| $4.96M | 1.57% | 59,656 -300 | -0.5% | -$25K |
|
10
UnitedHealth
UNH
$281B
| $4.64M | 1.47% | 38,022 -3,035 | -7% | -$370K |
|
11
Wells Fargo
WFC
$263B
| $4.63M | 1.47% | 82,356 +3,478 | +4% | +$196K |
|
12
JPMorgan Chase
JPM
$829B
| $4.43M | 1.4% | 65,316 +184 | +0.3% | +$12.5K |
|
|
13
Gilead Sciences
GILD
$140B
| $4.4M | 1.39% | 37,581 +13,223 | +54% | +$1.55M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 1.36% | 8,038 +88 | +1% | +$47K |
|
15
Honeywell
HON
$139B
| $4.25M | 1.35% | 41,678 +160 | +0.4% | +$16.3K |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.07M | 1.29% | 47,775 +118 | +0.2% | +$10K |
|
17
Intel
INTC
$107B
| $3.87M | 1.23% | 127,147 +3,555 | +3% | +$108K |
|
18
CVS Health
CVS
$92.8B
| $3.8M | 1.21% | 36,274 +2,427 | +7% | +$255K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.76M | 1.19% | 31,851 +1,216 | +4% | +$143K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.7M | 1.17% | 37,940 +1,718 | +5% | +$167K |
|
21
ConocoPhillips
COP
$124B
| $3.61M | 1.14% | 58,750 +995 | +2% | +$61.1K |
|
22
Qualcomm
QCOM
$173B
| $3.52M | 1.11% | 56,155 +623 | +1% | +$39K |
|
23
Eli Lilly
LLY
$657B
| $3.5M | 1.11% | 41,904 +352 | +0.8% | +$29.4K |
|
24
Walt Disney
DIS
$213B
| $3.49M | 1.11% | 30,588 +1,766 | +6% | +$202K |
|
25
Oracle
ORCL
$635B
| $3.47M | 1.1% | 86,033 -344 | -0.4% | -$13.9K |
|