PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.67B
AUM Growth
+$4.67B
(+1.2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
552
New
22
Increased
184
Reduced
159
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.5M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$8.46M |
| 5 |
Novo Nordisk
NVO
|
$8.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.68M |
| 2 |
Eaton
ETN
|
$8.07M |
| 3 |
Charles Schwab
SCHW
|
$6.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.21M |
| 5 |
Eli Lilly
LLY
|
$4.96M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $248M | 5.3% | 567,250 -632 | -0.1% | -$276K |
|
2
Apple
AAPL
$3.45T
| $206M | 4.42% | 1,053,336 -3,752 | -0.4% | -$735K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $180M | 3.85% | 364,850 +715 | +0.2% | +$352K |
|
4
Amazon
AMZN
$2.44T
| $167M | 3.57% | 900,670 +1,929 | +0.2% | +$357K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 3.5% | 304,624 +4,262 | +1% | +$2.29M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 2.81% | 819,692 +9,934 | +1% | +$1.59M |
|
7
JPMorgan Chase
JPM
$829B
| $127M | 2.72% | 630,836 -4,657 | -0.7% | -$938K |
|
8
Visa
V
$683B
| $115M | 2.47% | 427,235 +3,478 | +0.8% | +$939K |
|
9
UnitedHealth
UNH
$281B
| $115M | 2.46% | 229,346 +827 | +0.4% | +$414K |
|
10
HCA Healthcare
HCA
$94.5B
| $85.9M | 1.84% | 261,709 +4,891 | +2% | +$1.6M |
|
|
11
Exxon Mobil
XOM
$487B
| $76.5M | 1.64% | 662,379 +97,740 | +17% | +$11.3M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.6M | 1.36% | 177,698 -436 | -0.2% | -$156K |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $63M | 1.35% | 786,810 +897 | +0.1% | +$71.8K |
|
14
Union Pacific
UNP
$133B
| $56.9M | 1.22% | 241,483 +1,157 | +0.5% | +$273K |
|
15
Vanguard Growth ETF
VUG
$185B
| $56.2M | 1.2% | 150,149 +5,614 | +4% | +$2.1M |
|
|
16
NVIDIA
NVDA
$4.24T
| $55.3M | 1.18% | 425,417 +380,872 | +855% | +$49.5M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.3M | 1.16% | 1,092,163 -18,405 | -2% | -$916K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $54.1M | 1.16% | 304,740 -6,495 | -2% | -$1.15M |
|
19
Salesforce
CRM
$245B
| $42.8M | 0.92% | 154,843 +2,388 | +2% | +$660K |
|
20
American Express
AXP
$231B
| $38.1M | 0.81% | 164,558 +1,552 | +1% | +$359K |
|
21
Home Depot
HD
$405B
| $37.9M | 0.81% | 108,249 -5,051 | -4% | -$1.77M |
|
22
CVS Health
CVS
$92.8B
| $37.8M | 0.81% | 492,503 +2,622 | +0.5% | +$201K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.7M | 0.79% | 60 -8 | -12% | -$4.9M |
|
24
TJX Companies
TJX
$152B
| $34.5M | 0.74% | 329,202 +11,331 | +4% | +$1.19M |
|
25
Merck
MRK
$210B
| $34.3M | 0.73% | 273,427 +1,563 | +0.6% | +$196K |
|