PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+5.11%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$3.94M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
101
Reduced
105
Closed
72

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.6M
2
JNJ icon
Johnson & Johnson
JNJ
$2.11M
3
WFC icon
Wells Fargo
WFC
$1.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
5
TFC icon
Truist Financial
TFC
$1.51M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$2.5M
2
EMC
EMC CORPORATION
EMC
$1.83M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$1.08M
4
SO icon
Southern Company
SO
$941K
5
SYY icon
Sysco
SYY
$901K

Sector Composition

1 Financials 14.72%
2 Healthcare 11.08%
3 Technology 10.46%
4 Consumer Staples 8.92%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners
PNFP
$7.54B
$16.1M 3.47%
231,730
-15,513
-6% -$1.08M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$13M 2.82%
58,270
+7,819
+15% +$1.75M
AAPL icon
3
Apple
AAPL
$3.45T
$11.3M 2.45%
97,784
-19
-0% -$2.2K
MSFT icon
4
Microsoft
MSFT
$3.77T
$11.1M 2.39%
178,231
-3,254
-2% -$202K
XOM icon
5
Exxon Mobil
XOM
$487B
$9.58M 2.07%
106,110
+7,723
+8% +$697K
GE icon
6
GE Aerospace
GE
$292B
$8.67M 1.87%
274,271
+29,045
+12% +$918K
AMZN icon
7
Amazon
AMZN
$2.44T
$8.34M 1.8%
11,127
-1,135
-9% -$851K
JPM icon
8
JPMorgan Chase
JPM
$829B
$8.33M 1.8%
96,524
+5,793
+6% +$500K
WFC icon
9
Wells Fargo
WFC
$263B
$7.7M 1.66%
139,633
+32,291
+30% +$1.78M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$7.68M 1.66%
66,688
+18,333
+38% +$2.11M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$7.13M 1.54%
123,447
-6,647
-5% -$384K
UNH icon
12
UnitedHealth
UNH
$281B
$6.4M 1.38%
40,013
-2,350
-6% -$376K
INTC icon
13
Intel
INTC
$107B
$6.38M 1.38%
176,010
+11,706
+7% +$425K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.34M 1.37%
46,114
+679
+1% +$93.4K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.22M 1.35%
41,490
+4,136
+11% +$620K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$5.93M 1.28%
7,478
-188
-2% -$149K
T icon
17
AT&T
T
$209B
$5.77M 1.25%
135,563
-5,052
-4% -$215K
PG icon
18
Procter & Gamble
PG
$368B
$5.63M 1.22%
66,985
-793
-1% -$66.7K
CVX icon
19
Chevron
CVX
$324B
$5.61M 1.21%
47,675
+2,097
+5% +$247K
QCOM icon
20
Qualcomm
QCOM
$173B
$5.52M 1.19%
84,664
+13,790
+19% +$899K
PEP icon
21
PepsiCo
PEP
$204B
$5.29M 1.14%
50,604
+75
+0.1% +$7.85K
HON icon
22
Honeywell
HON
$139B
$5.18M 1.12%
44,719
-961
-2% -$111K
VZ icon
23
Verizon
VZ
$186B
$5.14M 1.11%
96,346
+2,294
+2% +$122K
HCA icon
24
HCA Healthcare
HCA
$94.5B
$5.05M 1.09%
68,266
-2,419
-3% -$179K
KO icon
25
Coca-Cola
KO
$297B
$4.97M 1.07%
119,879
+27,083
+29% +$1.12M
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