PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.62B
AUM Growth
+$4.62B
(+9.7%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
223
Reduced
150
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.3M |
| 4 |
SPDR Gold Trust
GLD
|
$10.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$4.51M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $239M | 5.17% | 567,882 -5,921 | -1% | -$2.49M |
|
2
Apple
AAPL
$3.45T
| $181M | 3.92% | 1,057,088 +6,220 | +0.6% | +$1.07M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 3.79% | 364,135 +391 | +0.1% | +$188K |
|
4
Amazon
AMZN
$2.44T
| $162M | 3.51% | 898,741 -9,105 | -1% | -$1.64M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 3.4% | 300,362 -1,493 | -0.5% | -$781K |
|
6
JPMorgan Chase
JPM
$829B
| $127M | 2.76% | 635,493 -1,930 | -0.3% | -$387K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 2.65% | 809,758 +12,838 | +2% | +$1.94M |
|
8
Visa
V
$683B
| $118M | 2.56% | 423,757 +8,978 | +2% | +$2.51M |
|
9
UnitedHealth
UNH
$281B
| $113M | 2.45% | 228,519 +4,044 | +2% | +$2M |
|
10
HCA Healthcare
HCA
$94.5B
| $85.7M | 1.85% | 256,818 +4,527 | +2% | +$1.51M |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $67.5M | 1.46% | 785,913 -12,396 | -2% | -$1.06M |
|
12
Exxon Mobil
XOM
$487B
| $65.6M | 1.42% | 564,639 +8,248 | +1% | +$959K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $60M | 1.3% | 178,134 +21,738 | +14% | +$7.33M |
|
14
Union Pacific
UNP
$133B
| $59.1M | 1.28% | 240,326 +874 | +0.4% | +$215K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.7M | 1.21% | 1,110,568 -49,695 | -4% | -$2.49M |
|
16
Vanguard Growth ETF
VUG
$185B
| $49.7M | 1.08% | 144,535 +15,956 | +12% | +$5.49M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 1.03% | 311,235 -10,889 | -3% | -$1.66M |
|
18
Salesforce
CRM
$245B
| $45.9M | 0.99% | 152,455 +3,299 | +2% | +$994K |
|
19
Home Depot
HD
$405B
| $43.5M | 0.94% | 113,300 +2,417 | +2% | +$927K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.1M | 0.93% | 68 -2 | -3% | -$1.27M |
|
21
NVIDIA
NVDA
$4.24T
| $40.2M | 0.87% | 44,545 +1,802 | +4% | +$1.63M |
|
22
CVS Health
CVS
$92.8B
| $39.1M | 0.85% | 489,881 +15,430 | +3% | +$1.23M |
|
23
American Express
AXP
$231B
| $37.1M | 0.8% | 163,006 +1,981 | +1% | +$451K |
|
24
Merck
MRK
$210B
| $35.9M | 0.78% | 271,864 +4,902 | +2% | +$647K |
|
25
Eaton
ETN
$136B
| $34.5M | 0.75% | 110,235 +2,853 | +3% | +$892K |
|