PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+1.2%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.94B
AUM Growth
+$4.94B
Cap. Flow
-$21.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
33.66%
Holding
532
New
13
Increased
213
Reduced
138
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
2
PANW icon
Palo Alto Networks
PANW
$7.59M
3
TJX icon
TJX Companies
TJX
$6.55M
4
VUG icon
Vanguard Growth ETF
VUG
$4.81M
5
WM icon
Waste Management
WM
$4.77M

Top Sells

1
BLK icon
Blackrock
BLK
$23.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.2M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$9.78M
4
MCHP icon
Microchip Technology
MCHP
$7.95M
5
DOW icon
Dow Inc
DOW
$7.51M

Sector Composition

1 Technology 16.74%
2 Financials 13.57%
3 Healthcare 10.32%
4 Industrials 7.68%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$240M 4.87%
566,009
+1,633
+0.3% +$694K
AAPL icon
2
Apple
AAPL
$3.45T
$226M 4.58%
923,509
-21,869
-2% -$5.35M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$196M 3.96%
335,740
+19,150
+6% +$11.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$192M 3.89%
359,180
-1,004
-0.3% -$537K
AMZN icon
5
Amazon
AMZN
$2.44T
$176M 3.57%
885,144
-6,032
-0.7% -$1.2M
JPM icon
6
JPMorgan Chase
JPM
$829B
$141M 2.85%
621,203
-5,717
-0.9% -$1.29M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$141M 2.85%
811,569
+215
+0% +$37.3K
UNH icon
8
UnitedHealth
UNH
$281B
$130M 2.63%
234,632
-8,508
-3% -$4.72M
V icon
9
Visa
V
$683B
$128M 2.6%
430,976
+2,369
+0.6% +$705K
HCA icon
10
HCA Healthcare
HCA
$94.5B
$92.2M 1.87%
255,839
-5
-0% -$1.8K
PNFP icon
11
Pinnacle Financial Partners
PNFP
$7.54B
$81M 1.64%
707,779
-85,476
-11% -$9.78M
XOM icon
12
Exxon Mobil
XOM
$487B
$80.9M 1.64%
725,970
-10,828
-1% -$1.21M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$70.6M 1.43%
178,387
-469
-0.3% -$186K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$67.3M 1.36%
163,920
+11,714
+8% +$4.81M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$60.4M 1.22%
453,287
+3,223
+0.7% +$429K
UNP icon
16
Union Pacific
UNP
$133B
$58.7M 1.19%
247,459
-235
-0.1% -$55.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$55.6M 1.13%
298,920
-7,538
-2% -$1.4M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52M 1.05%
1,040,309
+8,891
+0.9% +$445K
AXP icon
19
American Express
AXP
$231B
$48.9M 0.99%
165,275
-389
-0.2% -$115K
CRM icon
20
Salesforce
CRM
$245B
$48.1M 0.98%
156,110
+702
+0.5% +$216K
TJX icon
21
TJX Companies
TJX
$152B
$45.2M 0.91%
379,023
+54,999
+17% +$6.55M
HD icon
22
Home Depot
HD
$405B
$42M 0.85%
107,434
+893
+0.8% +$349K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$36.3M 0.73%
62,006
-952
-2% -$557K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$35.4M 0.72%
52
– –
COST icon
25
Costco
COST
$418B
$35.2M 0.71%
38,466
+1,972
+5% +$1.8M
1
2 3 4 5