PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.58%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
141
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.9M |
| 2 |
HCA Healthcare
HCA
|
$38.8M |
| 3 |
Microsoft
MSFT
|
$38.8M |
| 4 |
Apple
AAPL
|
$29.6M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
FedEx
FDX
|
$6.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.05M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $144M | 4.15% | 1,108,250 +227,541 | +26% | +$29.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $142M | 4.09% | 591,202 +161,634 | +38% | +$38.8M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 3.64% | 359,403 -8,226 | -2% | -$2.89M |
|
|
4
UnitedHealth
UNH
$281B
| $120M | 3.46% | 226,278 +88,395 | +64% | +$46.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 2.97% | 268,901 +50,993 | +23% | +$19.5M |
|
|
6
JPMorgan Chase
JPM
$829B
| $85.8M | 2.48% | 640,065 +210,876 | +49% | +$28.3M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $84.4M | 2.44% | 351,808 +161,552 | +85% | +$38.8M |
|
8
Visa
V
$683B
| $82.3M | 2.37% | 395,920 +127,293 | +47% | +$26.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 1.77% | 694,734 +291,930 | +72% | +$25.8M |
|
10
Amazon
AMZN
$2.44T
| $59.1M | 1.71% | 703,593 +279,010 | +66% | +$23.4M |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $56.2M | 1.62% | 766,222 -5,265 | -0.7% | -$386K |
|
12
Exxon Mobil
XOM
$487B
| $54.1M | 1.56% | 490,030 +123,571 | +34% | +$13.6M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.5M | 1.46% | 1,203,575 +302,248 | +34% | +$12.7M |
|
14
Union Pacific
UNP
$133B
| $49.8M | 1.44% | 240,567 +76,475 | +47% | +$15.8M |
|
15
Emerson Electric
EMR
$74.3B
| $46.1M | 1.33% | 479,878 +161,146 | +51% | +$15.5M |
|
16
Lockheed Martin
LMT
$106B
| $41.6M | 1.2% | 85,467 -1,007 | -1% | -$490K |
|
17
TJX Companies
TJX
$152B
| $40.5M | 1.17% | 508,558 +292,075 | +135% | +$23.2M |
|
18
Chevron
CVX
$324B
| $39.9M | 1.15% | 222,251 +17,994 | +9% | +$3.23M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.1M | 1.13% | 481,546 +46,400 | +11% | +$3.77M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.8M | 1% | 162,476 -1,854 | -1% | -$397K |
|
21
CVS Health
CVS
$92.8B
| $34.7M | 1% | 372,003 +170,659 | +85% | +$15.9M |
|
22
Automatic Data Processing
ADP
$123B
| $34.5M | 1% | 144,537 -360 | -0.2% | -$86K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.8M | 0.95% | 70 | – | – |
|
24
Home Depot
HD
$405B
| $32.5M | 0.94% | 102,874 +12,561 | +14% | +$3.97M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $31M | 0.9% | 56,342 +633 | +1% | +$349K |
|