PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$779M
AUM Growth
+$779M
(+11%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
91
Reduced
132
Closed
213
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$57.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 4 |
Coca-Cola
KO
|
$5.35M |
| 5 |
Exxon Mobil
XOM
|
$3.28M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.42M |
| 3 |
GE Aerospace
GE
|
$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 7.8% |
| 4 | Consumer Staples | 7.3% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $74.5M | 9.56% |
1,112,747
+858,514
| +338% | +$57.5M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.4M | 3.26% |
203,280
+182,568
| +881% | +$22.8M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 3.17% |
98,490
-7,060
| -7% | -$1.77M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21M | 2.69% |
176,895
+170,405
| +2,626% | +$20.2M |
|
5
Microsoft
MSFT
$3.77T
| $14.9M | 1.92% |
200,395
-333
| -0.2% | -$24.8K |
|
|
6
Exxon Mobil
XOM
$487B
| $14.2M | 1.82% |
173,464
+40,005
| +30% | +$3.28M |
|
7
Apple
AAPL
$3.45T
| $13.5M | 1.73% |
87,548
-11,381
| -12% | -$1.75M |
|
|
8
Coca-Cola
KO
$297B
| $12.2M | 1.57% |
271,619
+118,810
| +78% | +$5.35M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 1.44% |
76,245
+468
| +0.6% | +$68.8K |
|
10
Comcast
CMCSA
$125B
| $10.7M | 1.37% |
277,369
-16,492
| -6% | -$635K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.35% |
81,215
+2,177
| +3% | +$283K |
|
12
JPMorgan Chase
JPM
$829B
| $10.1M | 1.29% |
105,232
+1,907
| +2% | +$182K |
|
13
AbbVie
ABBV
$372B
| $10M | 1.29% |
113,039
+1,932
| +2% | +$172K |
|
14
Chevron
CVX
$324B
| $9.86M | 1.26% |
83,875
+13,723
| +20% | +$1.61M |
|
15
Lockheed Martin
LMT
$106B
| $9.81M | 1.26% |
31,605
+4,355
| +16% | +$1.35M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $9.68M | 1.24% |
141,381
-370
| -0.3% | -$25.3K |
|
17
AT&T
T
$209B
| $9.51M | 1.22% |
242,876
+45,198
| +23% | +$1.77M |
|
18
Amazon
AMZN
$2.44T
| $8.83M | 1.13% |
9,186
-1,840
| -17% | -$1.77M |
|
19
Wells Fargo
WFC
$263B
| $8.29M | 1.06% |
150,407
+18
| +0% | +$993 |
|
20
PepsiCo
PEP
$204B
| $8.04M | 1.03% |
72,158
+632
| +0.9% | +$70.4K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $7.94M | 1.02% |
61,314
-761
| -1% | -$98.6K |
|
22
Intel
INTC
$107B
| $7.84M | 1.01% |
205,988
+4,503
| +2% | +$171K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.82M | 1% |
43,714
-1,583
| -3% | -$283K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.64M | 0.98% |
46,474
+94
| +0.2% | +$15.5K |
|
25
UnitedHealth
UNH
$281B
| $7.33M | 0.94% |
37,418
-4,948
| -12% | -$969K |
|