PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.77%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$390M
AUM Growth
+$390M
(+21%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Ametek
AME
|
$1.1M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.07M |
| 5 |
Regions Financial
RF
|
$906K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $12.2M | 3.14% |
249,381
+14,090
| +6% | +$691K |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 2.7% |
96,570
+31,312
| +48% | +$3.41M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.41M | 2.41% |
170,383
+42,885
| +34% | +$2.37M |
|
4
Exxon Mobil
XOM
$487B
| $8.48M | 2.17% |
101,452
+13,690
| +16% | +$1.14M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 2% |
37,926
-12,921
| -25% | -$2.66M |
|
6
GE Aerospace
GE
$292B
| $7.58M | 1.95% |
238,554
+37,923
| +19% | +$1.21M |
|
7
Amazon
AMZN
$2.44T
| $7.44M | 1.91% |
12,532
+2,683
| +27% | +$1.59M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.06M | 1.81% |
123,526
+24,346
| +25% | +$1.39M |
|
9
AT&T
T
$209B
| $5.82M | 1.49% |
148,515
+9,197
| +7% | +$360K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 1.49% |
7,623
+2,293
| +43% | +$1.75M |
|
11
Verizon
VZ
$186B
| $5.48M | 1.4% |
101,282
+10,566
| +12% | +$571K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.45M | 1.4% |
50,400
+489
| +1% | +$52.9K |
|
13
HCA Healthcare
HCA
$94.5B
| $5.37M | 1.38% |
68,795
+13,921
| +25% | +$1.09M |
|
14
UnitedHealth
UNH
$281B
| $5.33M | 1.37% |
41,372
+9,875
| +31% | +$1.27M |
|
15
JPMorgan Chase
JPM
$829B
| $5.25M | 1.35% |
88,696
+17,518
| +25% | +$1.04M |
|
16
Intel
INTC
$107B
| $5.16M | 1.32% |
159,491
+24,648
| +18% | +$797K |
|
17
PepsiCo
PEP
$204B
| $5.03M | 1.29% |
49,060
+785
| +2% | +$80.5K |
|
18
Wells Fargo
WFC
$263B
| $5M | 1.28% |
103,482
+28,475
| +38% | +$1.38M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.84M | 1.24% |
43,015
+5,603
| +15% | +$631K |
|
20
Procter & Gamble
PG
$368B
| $4.82M | 1.24% |
58,588
+8,476
| +17% | +$698K |
|
21
Honeywell
HON
$139B
| $4.68M | 1.2% |
41,732
+7,263
| +21% | +$814K |
|
22
Gilead Sciences
GILD
$140B
| $4.58M | 1.17% |
49,796
+16,907
| +51% | +$1.55M |
|
23
Coca-Cola
KO
$297B
| $4.44M | 1.14% |
95,700
+8,349
| +10% | +$387K |
|
24
Chevron
CVX
$324B
| $4.43M | 1.14% |
46,409
+16,111
| +53% | +$1.54M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.4M | 1.13% |
127,125
+45,631
| +56% | +$1.58M |
|