PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+5.67%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.72B
AUM Growth
+$3.72B
(+7.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
213
Reduced
135
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
US Bancorp
USB
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$23.6M |
| 2 |
Emerson Electric
EMR
|
$15.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
TJX Companies
TJX
|
$11M |
| 5 |
Goldman Sachs
GS
|
$7.11M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $187M | 5.03% | 1,134,789 +26,539 | +2% | +$4.38M |
|
2
Microsoft
MSFT
$3.77T
| $177M | 4.75% | 613,660 +22,458 | +4% | +$6.47M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $137M | 3.67% | 363,388 +3,985 | +1% | +$1.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 2.92% | 265,942 -2,959 | -1% | -$1.21M |
|
5
UnitedHealth
UNH
$281B
| $106M | 2.83% | 223,267 -3,011 | -1% | -$1.42M |
|
|
6
Amazon
AMZN
$2.44T
| $97.9M | 2.63% | 947,872 +244,279 | +35% | +$25.2M |
|
7
Visa
V
$683B
| $94M | 2.52% | 416,759 +20,839 | +5% | +$4.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.1M | 2.31% | 830,465 +135,731 | +20% | +$14.1M |
|
9
JPMorgan Chase
JPM
$829B
| $85.9M | 2.31% | 659,075 +19,010 | +3% | +$2.48M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $69.2M | 1.86% | 262,481 -89,327 | -25% | -$23.6M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.5M | 1.65% | 1,360,483 +156,908 | +13% | +$7.09M |
|
12
Exxon Mobil
XOM
$487B
| $60M | 1.61% | 546,709 +56,679 | +12% | +$6.22M |
|
13
Union Pacific
UNP
$133B
| $51.6M | 1.39% | 256,262 +15,695 | +7% | +$3.16M |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $46M | 1.24% | 560,397 +78,851 | +16% | +$6.48M |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $43.4M | 1.16% | 786,006 +19,784 | +3% | +$1.09M |
|
16
Lockheed Martin
LMT
$106B
| $38.8M | 1.04% | 82,182 -3,285 | -4% | -$1.55M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $38M | 1.02% | 155,717 -6,759 | -4% | -$1.65M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.5M | 1.01% | 929,225 +155,163 | +20% | +$6.27M |
|
19
Chevron
CVX
$324B
| $35M | 0.94% | 214,425 -7,826 | -4% | -$1.28M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.5M | 0.93% | 74 +4 | +6% | +$1.86M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 0.92% | 327,681 +22,659 | +7% | +$2.36M |
|
|
22
US Bancorp
USB
$76B
| $33.6M | 0.9% | 933,369 +451,483 | +94% | +$16.3M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $32.9M | 0.88% | 57,126 +784 | +1% | +$452K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $32.1M | 0.86% | 633,546 +11,182 | +2% | +$566K |
|
25
Home Depot
HD
$405B
| $31.5M | 0.85% | 106,654 +3,780 | +4% | +$1.12M |
|