PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.11%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
112
Reduced
89
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
AGN
Allergan plc
AGN
|
$1.31M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.26M |
| 5 |
Kohl's
KSS
|
$1.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
Seagate
STX
|
$1.31M |
| 3 |
AstraZeneca
AZN
|
$570K |
| 4 |
Ametek
AME
|
$524K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$475K |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $13.4M | 3.07% | 247,243 -2,138 | -0.9% | -$115K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.5% | 50,451 +12,525 | +33% | +$2.7M |
|
3
Microsoft
MSFT
$3.77T
| $9.51M | 2.19% | 179,204 +8,821 | +5% | +$468K |
|
4
Exxon Mobil
XOM
$487B
| $9.36M | 2.15% | 98,544 -2,908 | -3% | -$276K |
|
5
Apple
AAPL
$3.45T
| $9.36M | 2.15% | 95,435 -1,135 | -1% | -$111K |
|
6
Amazon
AMZN
$2.44T
| $9.05M | 2.08% | 12,375 -157 | -1% | -$115K |
|
7
GE Aerospace
GE
$292B
| $8.07M | 1.85% | 246,891 +8,337 | +3% | +$273K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.39M | 1.7% | 130,094 +6,568 | +5% | +$373K |
|
9
AT&T
T
$209B
| $6.14M | 1.41% | 142,949 -5,566 | -4% | -$239K |
|
10
UnitedHealth
UNH
$281B
| $5.99M | 1.38% | 42,361 +989 | +2% | +$140K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.95M | 1.37% | 48,355 -2,045 | -4% | -$251K |
|
12
JPMorgan Chase
JPM
$829B
| $5.85M | 1.34% | 91,557 +2,861 | +3% | +$183K |
|
13
Intel
INTC
$107B
| $5.77M | 1.33% | 166,016 +6,525 | +4% | +$227K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 1.28% | 7,652 +29 | +0.4% | +$21.1K |
|
15
PepsiCo
PEP
$204B
| $5.54M | 1.27% | 50,529 +1,469 | +3% | +$161K |
|
16
HCA Healthcare
HCA
$94.5B
| $5.53M | 1.27% | 70,758 +1,963 | +3% | +$153K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.52M | 1.27% | 45,435 +2,420 | +6% | +$294K |
|
18
Verizon
VZ
$186B
| $5.32M | 1.22% | 95,219 -6,063 | -6% | -$339K |
|
19
Wells Fargo
WFC
$263B
| $5.17M | 1.19% | 108,503 +5,021 | +5% | +$239K |
|
20
Procter & Gamble
PG
$368B
| $5.14M | 1.18% | 59,796 +1,208 | +2% | +$104K |
|
21
Honeywell
HON
$139B
| $5.11M | 1.17% | 43,128 +1,396 | +3% | +$165K |
|
22
Kraft Heinz
KHC
$33.1B
| $5.01M | 1.15% | 56,450 +4,469 | +9% | +$397K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.98M | 1.14% | 37,354 +4,828 | +15% | +$643K |
|
24
Chevron
CVX
$324B
| $4.91M | 1.13% | 46,016 -393 | -0.8% | -$41.9K |
|
25
Amgen
AMGN
$155B
| $4.69M | 1.08% | 29,325 +2,098 | +8% | +$336K |
|