PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$444M
AUM Growth
+$444M
(+2.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
291
New
11
Increased
56
Reduced
58
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$992K |
| 2 |
Walmart
WMT
|
$851K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 4 |
Sysco
SYY
|
$723K |
| 5 |
Procter & Gamble
PG
|
$691K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.41M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.19M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$287K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$139K |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.35% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $13.4M | 3.01% | 247,243 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.45% | 50,451 | – | – |
|
3
Apple
AAPL
$3.45T
| $9.99M | 2.25% | 97,803 +2,368 | +2% | +$242K |
|
4
Microsoft
MSFT
$3.77T
| $9.93M | 2.24% | 181,485 +2,281 | +1% | +$125K |
|
5
Exxon Mobil
XOM
$487B
| $9.3M | 2.09% | 98,387 -157 | -0.2% | -$14.8K |
|
6
Amazon
AMZN
$2.44T
| $9.3M | 2.09% | 12,262 -113 | -0.9% | -$85.7K |
|
7
GE Aerospace
GE
$292B
| $7.96M | 1.79% | 245,226 -1,665 | -0.7% | -$54K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.44M | 1.68% | 130,094 | – | – |
|
9
AT&T
T
$209B
| $6.01M | 1.35% | 140,615 -2,334 | -2% | -$99.8K |
|
10
UnitedHealth
UNH
$281B
| $5.97M | 1.34% | 42,363 +2 | +0% | +$282 |
|
11
Johnson & Johnson
JNJ
$427B
| $5.95M | 1.34% | 48,355 | – | – |
|
|
12
Procter & Gamble
PG
$368B
| $5.87M | 1.32% | 67,778 +7,982 | +13% | +$691K |
|
13
JPMorgan Chase
JPM
$829B
| $5.86M | 1.32% | 90,731 -826 | -0.9% | -$53.3K |
|
14
Intel
INTC
$107B
| $5.82M | 1.31% | 164,304 -1,712 | -1% | -$60.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 1.3% | 7,666 +14 | +0.2% | +$10.5K |
|
16
PepsiCo
PEP
$204B
| $5.54M | 1.25% | 50,529 | – | – |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.53M | 1.24% | 45,435 | – | – |
|
18
HCA Healthcare
HCA
$94.5B
| $5.5M | 1.24% | 70,685 -73 | -0.1% | -$5.68K |
|
19
Honeywell
HON
$139B
| $5.41M | 1.22% | 45,680 +2,552 | +6% | +$302K |
|
20
Verizon
VZ
$186B
| $5.24M | 1.18% | 94,052 -1,167 | -1% | -$65.1K |
|
21
Wells Fargo
WFC
$263B
| $5.05M | 1.14% | 107,342 -1,161 | -1% | -$54.6K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.02M | 1.13% | 37,354 | – | – |
|
23
Kraft Heinz
KHC
$33.1B
| $4.97M | 1.12% | 55,874 -576 | -1% | -$51.3K |
|
24
Chevron
CVX
$324B
| $4.85M | 1.09% | 45,578 -438 | -1% | -$46.6K |
|
25
Amgen
AMGN
$155B
| $4.8M | 1.08% | 29,233 -92 | -0.3% | -$15.1K |
|