PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-6.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$318M
AUM Growth
+$318M
(+0.81%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
132
Reduced
43
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.83M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
PepsiCo
PEP
|
$1.82M |
| 4 |
Citigroup
C
|
$1.36M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.23M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.07M |
| 2 |
Biogen
BIIB
|
$655K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$638K |
| 4 |
eBay
EBAY
|
$571K |
| 5 |
iShares Select Dividend ETF
DVY
|
$477K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $11.5M | 3.62% | 232,344 +24,906 | +12% | +$1.23M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.96M | 2.5% | 138,880 +9,432 | +7% | +$541K |
|
3
Apple
AAPL
$3.45T
| $7.61M | 2.39% | 69,004 +9,637 | +16% | +$1.06M |
|
4
Microsoft
MSFT
$3.77T
| $6.67M | 2.1% | 148,584 +21,871 | +17% | +$982K |
|
|
5
Exxon Mobil
XOM
$487B
| $6.4M | 2.01% | 84,479 +24,823 | +42% | +$1.88M |
|
6
Amazon
AMZN
$2.44T
| $6.12M | 1.93% | 11,963 -159 | -1% | -$81.4K |
|
7
GE Aerospace
GE
$292B
| $5.93M | 1.86% | 231,461 +33,056 | +17% | +$847K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 1.77% | 29,400 -80 | -0.3% | -$15.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 1.73% | 8,744 +706 | +9% | +$444K |
|
10
HCA Healthcare
HCA
$94.5B
| $5.26M | 1.65% | 67,961 -2,270 | -3% | -$176K |
|
|
11
PepsiCo
PEP
$204B
| $4.91M | 1.54% | 50,441 +18,680 | +59% | +$1.82M |
|
12
JPMorgan Chase
JPM
$829B
| $4.67M | 1.47% | 75,972 +10,656 | +16% | +$655K |
|
13
UnitedHealth
UNH
$281B
| $4.58M | 1.44% | 39,503 +1,481 | +4% | +$172K |
|
14
Intel
INTC
$107B
| $4.56M | 1.43% | 148,997 +21,850 | +17% | +$669K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.41% | 47,556 +9,616 | +25% | +$909K |
|
16
Wells Fargo
WFC
$263B
| $4.39M | 1.38% | 85,421 +3,065 | +4% | +$157K |
|
17
AT&T
T
$209B
| $4.28M | 1.35% | 131,002 +36,760 | +39% | +$1.2M |
|
18
Honeywell
HON
$139B
| $3.97M | 1.25% | 41,935 +257 | +0.6% | +$24.3K |
|
19
Gilead Sciences
GILD
$140B
| $3.8M | 1.2% | 38,724 +1,143 | +3% | +$112K |
|
20
CVS Health
CVS
$92.8B
| $3.77M | 1.19% | 38,938 +2,664 | +7% | +$258K |
|
21
Walt Disney
DIS
$213B
| $3.65M | 1.15% | 35,316 +4,728 | +15% | +$489K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.61M | 1.13% | 33,859 +2,008 | +6% | +$214K |
|
23
Coca-Cola
KO
$297B
| $3.54M | 1.11% | 87,152 +16,089 | +23% | +$653K |
|
24
Verizon
VZ
$186B
| $3.52M | 1.11% | 80,141 +15,406 | +24% | +$676K |
|
25
Procter & Gamble
PG
$368B
| $3.45M | 1.08% | 47,636 +9,085 | +24% | +$657K |
|