PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+11.43%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.21B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
541
New
31
Increased
171
Reduced
193
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.66M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.84M |
| 5 |
SPDR Gold Trust
GLD
|
$7.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
Bank of America
BAC
|
$8.42M |
| 3 |
HCA Healthcare
HCA
|
$7.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 5 |
Apple
AAPL
|
$7.01M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $216M | 5.12% |
573,803
-17,483
| -3% | -$6.57M |
|
|
2
Apple
AAPL
$3.45T
| $202M | 4.8% |
1,050,868
-36,407
| -3% | -$7.01M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $159M | 3.77% |
363,744
+7,346
| +2% | +$3.21M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 3.41% |
301,855
+34,167
| +13% | +$16.2M |
|
5
Amazon
AMZN
$2.44T
| $138M | 3.28% |
907,846
-35,184
| -4% | -$5.35M |
|
6
UnitedHealth
UNH
$281B
| $118M | 2.81% |
224,475
-6,318
| -3% | -$3.33M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 2.64% |
796,920
-34,087
| -4% | -$4.76M |
|
8
JPMorgan Chase
JPM
$829B
| $108M | 2.57% |
637,423
-26,066
| -4% | -$4.43M |
|
9
Visa
V
$683B
| $108M | 2.56% |
414,779
-8,584
| -2% | -$2.23M |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $69.6M | 1.65% |
798,309
-19,891
| -2% | -$1.73M |
|
|
11
HCA Healthcare
HCA
$94.5B
| $68.3M | 1.62% |
252,291
-27,041
| -10% | -$7.32M |
|
12
Union Pacific
UNP
$133B
| $58.8M | 1.4% |
239,452
-20,942
| -8% | -$5.14M |
|
13
Exxon Mobil
XOM
$487B
| $55.6M | 1.32% |
556,391
-30,399
| -5% | -$3.04M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.6M | 1.32% |
1,160,263
-60,199
| -5% | -$2.88M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.5M | 1.15% |
591,558
-66,034
| -10% | -$5.42M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.4M | 1.13% |
156,396
+3,033
| +2% | +$920K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 1.08% |
322,124
-8,552
| -3% | -$1.21M |
|
18
Vanguard Growth ETF
VUG
$185B
| $40M | 0.95% |
128,579
+18,046
| +16% | +$5.61M |
|
19
Salesforce
CRM
$245B
| $39.2M | 0.93% |
149,156
-4,609
| -3% | -$1.21M |
|
20
Home Depot
HD
$405B
| $38.4M | 0.91% |
110,883
-617
| -0.6% | -$214K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38M | 0.9% |
70
+2
| +3% | +$1.09M |
|
22
CVS Health
CVS
$92.8B
| $37.5M | 0.89% |
474,451
-8,784
| -2% | -$694K |
|
23
American Express
AXP
$231B
| $30.2M | 0.72% |
161,025
-11,851
| -7% | -$2.22M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $29.9M | 0.71% |
56,346
-285
| -0.5% | -$151K |
|
25
Chevron
CVX
$324B
| $29.5M | 0.7% |
197,792
-27,333
| -12% | -$4.08M |
|