PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.86%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.98B
AUM Growth
+$4.98B
(+6.5%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
567
New
32
Increased
198
Reduced
177
Closed
48
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 4 |
Cintas
CTAS
|
$8.76M |
| 5 |
Exxon Mobil
XOM
|
$8.72M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 3 |
Capital One
COF
|
$13.5M |
| 4 |
Occidental Petroleum
OXY
|
$9.42M |
| 5 |
Medtronic
MDT
|
$8.88M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $243M | 4.88% | 564,376 -2,874 | -0.5% | -$1.24M |
|
|
2
Apple
AAPL
$3.45T
| $220M | 4.43% | 945,378 -107,958 | -10% | -$25.2M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $190M | 3.82% | 360,184 -4,666 | -1% | -$2.46M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 3.65% | 316,590 +11,966 | +4% | +$6.87M |
|
5
Amazon
AMZN
$2.44T
| $166M | 3.34% | 891,176 -9,494 | -1% | -$1.77M |
|
6
UnitedHealth
UNH
$281B
| $142M | 2.86% | 243,140 +13,794 | +6% | +$8.07M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 2.7% | 811,354 -8,338 | -1% | -$1.38M |
|
8
JPMorgan Chase
JPM
$829B
| $132M | 2.66% | 626,920 -3,916 | -0.6% | -$826K |
|
9
Visa
V
$683B
| $118M | 2.37% | 428,607 +1,372 | +0.3% | +$377K |
|
10
HCA Healthcare
HCA
$94.5B
| $104M | 2.09% | 255,844 -5,865 | -2% | -$2.38M |
|
|
11
Exxon Mobil
XOM
$487B
| $86.4M | 1.74% | 736,798 +74,419 | +11% | +$8.72M |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $77.7M | 1.56% | 793,255 +6,445 | +0.8% | +$631K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.1M | 1.35% | 178,856 +1,158 | +0.7% | +$435K |
|
14
Union Pacific
UNP
$133B
| $61.1M | 1.23% | 247,694 +6,211 | +3% | +$1.53M |
|
15
Vanguard Growth ETF
VUG
$185B
| $58.4M | 1.17% | 152,206 +2,057 | +1% | +$790K |
|
16
NVIDIA
NVDA
$4.24T
| $54.7M | 1.1% | 450,064 +24,647 | +6% | +$2.99M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.5M | 1.09% | 1,031,418 -60,745 | -6% | -$3.21M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $51.2M | 1.03% | 306,458 +1,718 | +0.6% | +$287K |
|
19
American Express
AXP
$231B
| $44.9M | 0.9% | 165,664 +1,106 | +0.7% | +$300K |
|
20
Home Depot
HD
$405B
| $43.2M | 0.87% | 106,541 -1,708 | -2% | -$692K |
|
21
Salesforce
CRM
$245B
| $42.5M | 0.85% | 155,408 +565 | +0.4% | +$155K |
|
22
TJX Companies
TJX
$152B
| $38.1M | 0.77% | 324,024 -5,178 | -2% | -$609K |
|
23
Lockheed Martin
LMT
$106B
| $36.3M | 0.73% | 62,183 -19 | -0% | -$11.1K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $36.3M | 0.73% | 62,958 +6,032 | +11% | +$3.48M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.9M | 0.72% | 52 -8 | -13% | -$5.53M |
|