PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.54%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$507M
AUM Growth
+$507M
(+9.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
254
New
24
Increased
130
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 4 |
Southern Company
SO
|
$1.25M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
Target
TGT
|
$885K |
| 3 |
Genuine Parts
GPC
|
$811K |
| 4 |
iShares Select Dividend ETF
DVY
|
$615K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$599K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.82% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.56B
| $15.7M | 3.1% |
236,275
+4,545
| +2% | +$302K |
|
2
Apple
AAPL
$3.41T
| $14.4M | 2.83% |
100,031
+2,247
| +2% | +$323K |
|
3
Microsoft
MSFT
$3.75T
| $12.1M | 2.38% |
183,508
+5,277
| +3% | +$348K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.6M | 2.28% |
49,051
-9,219
| -16% | -$2.17M |
|
5
Amazon
AMZN
$2.4T
| $10.1M | 1.99% |
11,373
+246
| +2% | +$218K |
|
6
Exxon Mobil
XOM
$489B
| $9.15M | 1.81% |
111,595
+5,485
| +5% | +$450K |
|
7
JPMorgan Chase
JPM
$824B
| $8.72M | 1.72% |
99,228
+2,704
| +3% | +$238K |
|
8
Johnson & Johnson
JNJ
$429B
| $8.25M | 1.63% |
66,272
-416
| -0.6% | -$51.8K |
|
9
GE Aerospace
GE
$292B
| $8.22M | 1.62% |
275,666
+1,395
| +0.5% | +$41.6K |
|
10
Wells Fargo
WFC
$262B
| $7.99M | 1.58% |
143,470
+3,837
| +3% | +$214K |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.67M | 1.51% |
123,179
-268
| -0.2% | -$16.7K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.15M | 1.41% |
46,699
+5,209
| +13% | +$797K |
|
13
UnitedHealth
UNH
$280B
| $6.61M | 1.3% |
40,271
+258
| +0.6% | +$42.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.36M | 1.25% |
7,499
+21
| +0.3% | +$17.8K |
|
15
Intel
INTC
$106B
| $6.36M | 1.25% |
176,228
+218
| +0.1% | +$7.86K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.33M | 1.25% |
91,527
+45,413
| +98% | +$3.14M |
|
17
HCA Healthcare
HCA
$95B
| $6.19M | 1.22% |
69,593
+1,327
| +2% | +$118K |
|
18
Coca-Cola
KO
$297B
| $5.8M | 1.14% |
136,569
+16,690
| +14% | +$708K |
|
19
Procter & Gamble
PG
$370B
| $5.69M | 1.12% |
63,341
-3,644
| -5% | -$327K |
|
20
Honeywell
HON
$138B
| $5.65M | 1.11% |
45,225
+506
| +1% | +$63.2K |
|
21
AT&T
T
$208B
| $5.64M | 1.11% |
135,765
+202
| +0.1% | +$8.39K |
|
22
PepsiCo
PEP
$206B
| $5.53M | 1.09% |
49,456
-1,148
| -2% | -$128K |
|
23
Chevron
CVX
$326B
| $5.43M | 1.07% |
50,591
+2,916
| +6% | +$313K |
|
24
Amgen
AMGN
$154B
| $5.39M | 1.06% |
32,843
+947
| +3% | +$155K |
|
25
Kraft Heinz
KHC
$30.8B
| $5.37M | 1.06% |
59,082
+2,596
| +5% | +$236K |
|