PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-4.66%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.76B
AUM Growth
+$2.76B
(-1.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
213
Reduced
122
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.67M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.89M |
| 5 |
EOG Resources
EOG
|
$7.86M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.01M |
| 2 |
Wells Fargo
WFC
|
$5.01M |
| 3 |
Microchip Technology
MCHP
|
$4.22M |
| 4 |
Kimberly-Clark
KMB
|
$3.97M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $122M | 4.4% |
880,709
+42,824
| +5% | +$5.92M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 4.37% |
367,629
+1,642
| +0.4% | +$539K |
|
3
Microsoft
MSFT
$3.77T
| $100M | 3.62% |
429,568
+26,803
| +7% | +$6.24M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.8M | 2.82% |
217,908
+12,634
| +6% | +$4.51M |
|
5
UnitedHealth
UNH
$281B
| $69.6M | 2.52% |
137,883
+5,919
| +4% | +$2.99M |
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $62.6M | 2.26% |
771,487
+28,724
| +4% | +$2.33M |
|
7
Amazon
AMZN
$2.44T
| $48M | 1.74% |
424,583
+18,480
| +5% | +$2.09M |
|
8
Visa
V
$683B
| $47.7M | 1.73% |
268,627
+12,232
| +5% | +$2.17M |
|
9
JPMorgan Chase
JPM
$829B
| $44.9M | 1.62% |
429,189
+14,979
| +4% | +$1.57M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 1.39% |
402,804
+385,132
| +2,179% | +$36.8M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.3M | 1.28% |
435,146
+8,849
| +2% | +$719K |
|
12
HCA Healthcare
HCA
$94.5B
| $35M | 1.27% |
190,256
+25,963
| +16% | +$4.77M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.6M | 1.25% |
164,330
-9,183
| -5% | -$1.93M |
|
14
Lockheed Martin
LMT
$106B
| $33.4M | 1.21% |
86,474
+9,704
| +13% | +$3.75M |
|
15
Automatic Data Processing
ADP
$123B
| $32.8M | 1.19% |
144,897
-869
| -0.6% | -$197K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.8M | 1.19% |
901,327
+6,919
| +0.8% | +$252K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $32.6M | 1.18% |
677,563
-26,851
| -4% | -$1.29M |
|
18
Exxon Mobil
XOM
$487B
| $32M | 1.16% |
366,459
-14,905
| -4% | -$1.3M |
|
19
Union Pacific
UNP
$133B
| $32M | 1.16% |
164,092
+4,591
| +3% | +$894K |
|
20
Chevron
CVX
$324B
| $29.3M | 1.06% |
204,257
-142
| -0.1% | -$20.4K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.7M | 1.04% |
386,994
+3,801
| +1% | +$282K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.5M | 1.03% |
70
| – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $28.3M | 1.02% |
55,709
+329
| +0.6% | +$167K |
|
24
Johnson & Johnson
JNJ
$427B
| $26.2M | 0.95% |
160,297
+3,464
| +2% | +$566K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 0.92% |
263,829
+250,927
| +1,945% | +$24.1M |
|