PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
-2.36%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
+$15.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.93%
Holding
577
New
19
Increased
177
Reduced
165
Closed
67

Top Buys

1
CPRT icon
Copart
CPRT
$9.28M
2
SHEL icon
Shell
SHEL
$7.4M
3
CVS icon
CVS Health
CVS
$7.28M
4
INTU icon
Intuit
INTU
$6.22M
5
EL icon
Estee Lauder
EL
$5.91M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.9M
3
MSFT icon
Microsoft
MSFT
$9.21M
4
AAPL icon
Apple
AAPL
$8.38M
5
LMT icon
Lockheed Martin
LMT
$7.21M

Sector Composition

1 Technology 15.79%
2 Financials 13.21%
3 Healthcare 11.8%
4 Industrials 7.7%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$187M 4.83%
591,286
-29,177
-5% -$9.21M
AAPL icon
2
Apple
AAPL
$3.45T
$186M 4.81%
1,087,275
-48,934
-4% -$8.38M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$140M 3.62%
356,398
+53
+0% +$20.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$120M 3.1%
943,030
-3,046
-0.3% -$387K
UNH icon
5
UnitedHealth
UNH
$281B
$116M 3.01%
230,793
+1,367
+0.6% +$689K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$114M 2.96%
267,688
+1,690
+0.6% +$722K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$109M 2.81%
831,007
-271
-0% -$35.5K
V icon
8
Visa
V
$683B
$97.4M 2.52%
423,363
+4,233
+1% +$974K
JPM icon
9
JPMorgan Chase
JPM
$829B
$96.2M 2.49%
663,489
-855
-0.1% -$124K
XOM icon
10
Exxon Mobil
XOM
$487B
$69M 1.78%
586,790
+14,108
+2% +$1.66M
HCA icon
11
HCA Healthcare
HCA
$94.5B
$68.7M 1.78%
279,332
+5,474
+2% +$1.35M
PNFP icon
12
Pinnacle Financial Partners
PNFP
$7.54B
$54.9M 1.42%
818,200
+8,320
+1% +$558K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53.4M 1.38%
1,220,462
-249,557
-17% -$10.9M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$53.2M 1.38%
657,592
+18,135
+3% +$1.47M
UNP icon
15
Union Pacific
UNP
$133B
$53M 1.37%
260,394
+3,153
+1% +$642K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$43.6M 1.13%
330,676
+2,266
+0.7% +$299K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$40.8M 1.05%
153,363
-278
-0.2% -$73.9K
CVX icon
18
Chevron
CVX
$324B
$38M 0.98%
225,125
+7,864
+4% +$1.33M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$36.1M 0.93%
68
– –
CVS icon
20
CVS Health
CVS
$92.8B
$33.7M 0.87%
483,235
+104,263
+28% +$7.28M
HD icon
21
Home Depot
HD
$405B
$33.7M 0.87%
111,500
+215
+0.2% +$65K
MRK icon
22
Merck
MRK
$210B
$31.7M 0.82%
307,781
+17,897
+6% +$1.84M
CRM icon
23
Salesforce
CRM
$245B
$31.2M 0.81%
153,765
-4,638
-3% -$940K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$30.1M 0.78%
110,533
+19,179
+21% +$5.22M
TJX icon
25
TJX Companies
TJX
$152B
$29.5M 0.76%
331,656
+633
+0.2% +$56.3K
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