PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.4%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
187
Reduced
142
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.6M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Adobe
ADBE
|
$8.25M |
| 4 |
ServiceNow
NOW
|
$8.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.3M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
Duke Energy
DUK
|
$4.95M |
| 5 |
Oracle
ORCL
|
$4.68M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $150M | 4.75% | 361,406 +7,068 | +2% | +$2.93M |
|
2
Apple
AAPL
$3.45T
| $141M | 4.48% | 809,419 +22,718 | +3% | +$3.97M |
|
3
Microsoft
MSFT
$3.77T
| $119M | 3.76% | 385,440 +9,059 | +2% | +$2.79M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.7M | 2.94% | 205,219 -4,939 | -2% | -$2.23M |
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $67.9M | 2.15% | 736,998 -5,022 | -0.7% | -$462K |
|
6
UnitedHealth
UNH
$281B
| $62.6M | 1.98% | 122,818 +7,381 | +6% | +$3.76M |
|
|
7
Amazon
AMZN
$2.44T
| $60.6M | 1.92% | 18,603 +3,492 | +23% | +$11.4M |
|
8
Visa
V
$683B
| $55.5M | 1.76% | 250,334 +6,606 | +3% | +$1.46M |
|
9
JPMorgan Chase
JPM
$829B
| $54.4M | 1.72% | 399,136 +8,884 | +2% | +$1.21M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.7M | 1.57% | 596,073 +259,453 | +77% | +$21.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 1.53% | 17,397 +1,032 | +6% | +$2.87M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.3M | 1.53% | 174,137 -260 | -0.1% | -$72.2K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42M | 1.33% | 874,366 +95,360 | +12% | +$4.58M |
|
14
Union Pacific
UNP
$133B
| $41.9M | 1.33% | 153,253 +15,329 | +11% | +$4.19M |
|
15
HCA Healthcare
HCA
$94.5B
| $40.1M | 1.27% | 159,917 +12,548 | +9% | +$3.14M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37M | 1.17% | 70 | – | – |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $36.4M | 1.15% | 706,258 +116,959 | +20% | +$6.03M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 1.12% | 12,664 -131 | -1% | -$366K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $32.8M | 1.04% | 55,580 -347 | -0.6% | -$205K |
|
20
Lockheed Martin
LMT
$106B
| $31.1M | 0.98% | 70,408 +6,590 | +10% | +$2.91M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.9M | 0.98% | 395,597 -4,083 | -1% | -$319K |
|
22
Vanguard Growth ETF
VUG
$185B
| $30.7M | 0.97% | 106,633 -9,999 | -9% | -$2.88M |
|
23
Emerson Electric
EMR
$74.3B
| $29.8M | 0.94% | 303,932 +19,725 | +7% | +$1.93M |
|
24
Exxon Mobil
XOM
$487B
| $29M | 0.92% | 351,128 +21,214 | +6% | +$1.75M |
|
25
Chevron
CVX
$324B
| $29M | 0.92% | 177,969 +10,428 | +6% | +$1.7M |
|