PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.93%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.99B
AUM Growth
+$3.99B
(+7.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
574
New
21
Increased
186
Reduced
163
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$9.24M |
| 2 |
Linde
LIN
|
$9.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.31M |
Top Sells
| 1 |
US Bancorp
USB
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$7.11M |
| 3 |
Truist Financial
TFC
|
$6.76M |
| 4 |
Digital Realty Trust
DLR
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.08M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $220M | 5.53% |
1,136,209
+1,420
| +0.1% | +$275K |
|
2
Microsoft
MSFT
$3.77T
| $211M | 5.3% |
620,463
+6,803
| +1% | +$2.32M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $145M | 3.64% |
356,345
-7,043
| -2% | -$2.87M |
|
4
Amazon
AMZN
$2.44T
| $123M | 3.09% |
946,076
-1,796
| -0.2% | -$234K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 2.96% |
265,998
+56
| +0% | +$24.8K |
|
6
UnitedHealth
UNH
$281B
| $110M | 2.76% |
229,426
+6,159
| +3% | +$2.96M |
|
7
Visa
V
$683B
| $99.5M | 2.5% |
419,130
+2,371
| +0.6% | +$563K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.5M | 2.5% |
831,278
+813
| +0.1% | +$97.3K |
|
9
JPMorgan Chase
JPM
$829B
| $96.6M | 2.42% |
664,344
+5,269
| +0.8% | +$766K |
|
10
HCA Healthcare
HCA
$94.5B
| $83.1M | 2.08% |
273,858
+11,377
| +4% | +$3.45M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.9M | 1.7% |
1,470,019
+109,536
| +8% | +$5.06M |
|
12
Exxon Mobil
XOM
$487B
| $61.4M | 1.54% |
572,682
+25,973
| +5% | +$2.79M |
|
13
Union Pacific
UNP
$133B
| $52.6M | 1.32% |
257,241
+979
| +0.4% | +$200K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.8M | 1.3% |
639,457
+79,060
| +14% | +$6.41M |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $45.9M | 1.15% |
809,880
+23,874
| +3% | +$1.35M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.3M | 1.06% |
153,641
-2,076
| -1% | -$571K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 1% |
328,410
+729
| +0.2% | +$88.2K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.7M | 1% |
975,581
+46,356
| +5% | +$1.89M |
|
19
Lockheed Martin
LMT
$106B
| $37M | 0.93% |
80,278
-1,904
| -2% | -$877K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.2M | 0.88% |
68
-6
| -8% | -$3.11M |
|
21
Home Depot
HD
$405B
| $34.6M | 0.87% |
111,285
+4,631
| +4% | +$1.44M |
|
22
Chevron
CVX
$324B
| $34.2M | 0.86% |
217,261
+2,836
| +1% | +$446K |
|
23
Salesforce
CRM
$245B
| $33.5M | 0.84% |
158,403
+4,664
| +3% | +$985K |
|
24
Merck
MRK
$210B
| $33.4M | 0.84% |
289,884
+22,816
| +9% | +$2.63M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31.5M | 0.79% |
627,982
-5,564
| -0.9% | -$279K |
|