PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.24%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.2B
AUM Growth
+$3.2B
(+13%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
501
New
32
Increased
243
Reduced
93
Closed
29
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.2M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Microsoft
MSFT
|
$8.23M |
| 4 |
Microchip Technology
MCHP
|
$7.77M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$7.72M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.69M |
| 2 |
Amgen
AMGN
|
$6.49M |
| 3 |
AT&T
T
|
$5.63M |
| 4 |
Intel
INTC
|
$5.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $155M | 4.83% | 354,338 +793 | +0.2% | +$346K |
|
|
2
Apple
AAPL
$3.45T
| $140M | 4.36% | 786,701 +50,022 | +7% | +$8.88M |
|
|
3
Microsoft
MSFT
$3.77T
| $127M | 3.95% | 376,381 +24,482 | +7% | +$8.23M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.8M | 3.12% | 210,158 +2,449 | +1% | +$1.16M |
|
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $70.9M | 2.21% | 742,020 +80,786 | +12% | +$7.72M |
|
6
JPMorgan Chase
JPM
$829B
| $61.8M | 1.93% | 390,252 +18,567 | +5% | +$2.94M |
|
7
UnitedHealth
UNH
$281B
| $58M | 1.81% | 115,437 +14,369 | +14% | +$7.22M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.3M | 1.66% | 174,397 +1,380 | +0.8% | +$422K |
|
9
Visa
V
$683B
| $52.8M | 1.65% | 243,728 +21,341 | +10% | +$4.62M |
|
10
Amazon
AMZN
$2.44T
| $50.4M | 1.57% | 15,111 +933 | +7% | +$3.11M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 1.48% | 16,365 +1,563 | +11% | +$4.53M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.8M | 1.24% | 779,006 +24,840 | +3% | +$1.27M |
|
13
HCA Healthcare
HCA
$94.5B
| $37.9M | 1.18% | 147,369 -313 | -0.2% | -$80.4K |
|
14
Vanguard Growth ETF
VUG
$185B
| $37.4M | 1.17% | 116,632 +447 | +0.4% | +$143K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $37.3M | 1.16% | 55,927 +5,125 | +10% | +$3.42M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 1.16% | 12,795 +1,187 | +10% | +$3.43M |
|
17
Union Pacific
UNP
$133B
| $34.7M | 1.08% | 137,924 +8,156 | +6% | +$2.05M |
|
18
Home Depot
HD
$405B
| $32.9M | 1.03% | 79,237 +1,642 | +2% | +$681K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.5M | 1.01% | 399,680 +12,470 | +3% | +$1.01M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $32.4M | 1.01% | 589,299 +27,778 | +5% | +$1.53M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.5M | 0.98% | 70 +6 | +9% | +$2.7M |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.8M | 0.9% | 336,620 -58,128 | -15% | -$4.97M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $28.3M | 0.88% | 117,358 +15,253 | +15% | +$3.68M |
|
24
CVS Health
CVS
$92.8B
| $28.1M | 0.88% | 272,374 +16,336 | +6% | +$1.69M |
|
25
Automatic Data Processing
ADP
$123B
| $28M | 0.87% | 113,535 +1,544 | +1% | +$381K |
|