PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.84B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
504
New
41
Increased
206
Reduced
98
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.5M |
| 3 |
AT&T
T
|
$5.4M |
| 4 |
GE Aerospace
GE
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $139M | 4.91% |
353,545
+2,736
| +0.8% | +$1.08M |
|
|
2
Apple
AAPL
$3.45T
| $104M | 3.67% |
736,679
+196,471
| +36% | +$27.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $99.2M | 3.5% |
351,899
+91,174
| +35% | +$25.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.1M | 3.14% |
207,709
-9,957
| -5% | -$4.27M |
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $62.2M | 2.19% |
661,234
-456
| -0.1% | -$42.9K |
|
6
JPMorgan Chase
JPM
$829B
| $60.8M | 2.14% |
371,685
+95,408
| +35% | +$15.6M |
|
7
Visa
V
$683B
| $49.5M | 1.75% |
222,387
+80,281
| +56% | +$17.9M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.4M | 1.67% |
173,017
-2,675
| -2% | -$733K |
|
9
Amazon
AMZN
$2.44T
| $46.6M | 1.64% |
14,178
+886
| +7% | +$2.91M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 1.39% |
14,802
+301
| +2% | +$805K |
|
11
UnitedHealth
UNH
$281B
| $39.5M | 1.39% |
101,068
+16,984
| +20% | +$6.64M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.1M | 1.34% |
754,166
+16,071
| +2% | +$811K |
|
13
HCA Healthcare
HCA
$94.5B
| $35.8M | 1.26% |
147,682
+3,492
| +2% | +$848K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34M | 1.2% |
394,748
-208,529
| -35% | -$18M |
|
15
Vanguard Growth ETF
VUG
$185B
| $33.7M | 1.19% |
116,185
+8,687
| +8% | +$2.52M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.9M | 1.12% |
387,210
+14,733
| +4% | +$1.21M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 1.09% |
11,608
+9,048
| +353% | +$24.1M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.8M | 1.08% |
561,521
+36,410
| +7% | +$1.99M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $29M | 1.02% |
50,802
+40,244
| +381% | +$23M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.3M | 0.93% |
64
+63
| +6,300% | +$25.9M |
|
21
Comcast
CMCSA
$125B
| $26.2M | 0.92% |
468,284
+235,744
| +101% | +$13.2M |
|
22
Emerson Electric
EMR
$74.3B
| $26.1M | 0.92% |
277,230
+13,043
| +5% | +$1.23M |
|
23
Home Depot
HD
$405B
| $25.5M | 0.9% |
77,595
+4,391
| +6% | +$1.44M |
|
24
Union Pacific
UNP
$133B
| $25.4M | 0.9% |
129,768
+43,525
| +50% | +$8.53M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.8M | 0.87% |
158,447
-8,315
| -5% | -$1.3M |
|