PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$321M
AUM Growth
+$321M
(+0.98%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
97
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Quanta Services
PWR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $12.1M | 3.76% | 235,291 +2,947 | +1% | +$151K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 3.23% | 50,847 +21,447 | +73% | +$4.37M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.07M | 2.2% | 127,498 -21,086 | -14% | -$1.17M |
|
4
Apple
AAPL
$3.45T
| $6.87M | 2.14% | 65,258 -3,746 | -5% | -$394K |
|
5
Exxon Mobil
XOM
$487B
| $6.84M | 2.13% | 87,762 +3,283 | +4% | +$256K |
|
|
6
Amazon
AMZN
$2.44T
| $6.66M | 2.07% | 9,849 -2,114 | -18% | -$1.43M |
|
7
GE Aerospace
GE
$292B
| $6.25M | 1.95% | 200,631 -30,830 | -13% | -$960K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.82M | 1.81% | 99,180 -39,700 | -29% | -$2.33M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.13M | 1.6% | 49,911 +2,355 | +5% | +$242K |
|
10
PepsiCo
PEP
$204B
| $4.82M | 1.5% | 48,275 -2,166 | -4% | -$216K |
|
11
AT&T
T
$209B
| $4.79M | 1.49% | 139,318 +8,316 | +6% | +$286K |
|
12
JPMorgan Chase
JPM
$829B
| $4.7M | 1.46% | 71,178 -4,794 | -6% | -$317K |
|
13
Intel
INTC
$107B
| $4.65M | 1.45% | 134,843 -14,154 | -9% | -$488K |
|
14
Verizon
VZ
$186B
| $4.19M | 1.31% | 90,716 +10,575 | +13% | +$489K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 1.29% | +5,330 | New | +$4.15M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.12M | 1.28% | 37,412 +3,553 | +10% | +$391K |
|
17
Wells Fargo
WFC
$263B
| $4.08M | 1.27% | 75,007 -10,414 | -12% | -$566K |
|
18
Procter & Gamble
PG
$368B
| $3.98M | 1.24% | 50,112 +2,476 | +5% | +$197K |
|
19
Coca-Cola
KO
$297B
| $3.75M | 1.17% | 87,351 +199 | +0.2% | +$8.55K |
|
20
HCA Healthcare
HCA
$94.5B
| $3.71M | 1.16% | 54,874 -13,087 | -19% | -$885K |
|
21
UnitedHealth
UNH
$281B
| $3.71M | 1.15% | 31,497 -8,006 | -20% | -$942K |
|
22
Honeywell
HON
$139B
| $3.57M | 1.11% | 34,469 -7,466 | -18% | -$773K |
|
23
AbbVie
ABBV
$372B
| $3.34M | 1.04% | 56,401 +2,528 | +5% | +$150K |
|
24
Gilead Sciences
GILD
$140B
| $3.33M | 1.04% | 32,889 -5,835 | -15% | -$590K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.19M | 0.99% | 25,695 +566 | +2% | +$70.4K |
|