PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-12.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
463
New
24
Increased
213
Reduced
95
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$41.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 3 |
Salesforce
CRM
|
$9.97M |
| 4 |
IBM
IBM
|
$9.17M |
| 5 |
Coca-Cola
KO
|
$7.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
CVS Health
CVS
|
$7.95M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.94M |
| 4 |
Cisco
CSCO
|
$4.84M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 4.52% |
365,987
+4,581
| +1% | +$1.59M |
|
2
Apple
AAPL
$3.45T
| $115M | 4.08% |
837,885
+28,466
| +4% | +$3.89M |
|
3
Microsoft
MSFT
$3.77T
| $103M | 3.68% |
402,765
+17,325
| +4% | +$4.45M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.4M | 2.76% |
205,274
+55
| +0% | +$20.7K |
|
5
UnitedHealth
UNH
$281B
| $67.8M | 2.41% |
131,964
+9,146
| +7% | +$4.7M |
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $53.7M | 1.91% |
742,763
+5,765
| +0.8% | +$417K |
|
7
Visa
V
$683B
| $50.5M | 1.8% |
256,395
+6,061
| +2% | +$1.19M |
|
8
JPMorgan Chase
JPM
$829B
| $46.6M | 1.66% |
414,210
+15,074
| +4% | +$1.7M |
|
|
9
Amazon
AMZN
$2.44T
| $43.1M | 1.54% |
406,103
+387,500
| +2,083% | +$41.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 1.37% |
17,672
+275
| +2% | +$599K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.9M | 1.35% |
173,513
-624
| -0.4% | -$136K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.5M | 1.3% |
894,408
+20,042
| +2% | +$818K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.3M | 1.26% |
426,297
-169,776
| -28% | -$14.1M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $35.2M | 1.25% |
704,414
-1,844
| -0.3% | -$92.1K |
|
15
Union Pacific
UNP
$133B
| $34M | 1.21% |
159,501
+6,248
| +4% | +$1.33M |
|
16
Lockheed Martin
LMT
$106B
| $33M | 1.18% |
76,770
+6,362
| +9% | +$2.74M |
|
17
Exxon Mobil
XOM
$487B
| $32.7M | 1.16% |
381,364
+30,236
| +9% | +$2.59M |
|
18
Automatic Data Processing
ADP
$123B
| $30.6M | 1.09% |
145,766
+21,631
| +17% | +$4.54M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $30.1M | 1.07% |
55,380
-200
| -0.4% | -$109K |
|
20
Chevron
CVX
$324B
| $29.6M | 1.05% |
204,399
+26,430
| +15% | +$3.83M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.2M | 1.04% |
383,193
-12,404
| -3% | -$946K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.6M | 1.02% |
70
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 1.01% |
12,902
+238
| +2% | +$521K |
|
24
Johnson & Johnson
JNJ
$427B
| $27.8M | 0.99% |
156,833
+2,003
| +1% | +$356K |
|
25
HCA Healthcare
HCA
$94.5B
| $27.6M | 0.98% |
164,293
+4,376
| +3% | +$735K |
|