PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
| 5 |
ASML
ASML
|
$4.98M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$11M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.61M |
| 5 |
Diageo
DEO
|
$4.89M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $223M | 4.49% | 567,924 +1,915 | +0.3% | +$752K |
|
2
Apple
AAPL
$3.45T
| $213M | 4.3% | 923,090 -419 | -0% | -$96.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 3.8% | 332,739 -3,001 | -0.9% | -$1.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $188M | 3.8% | 359,804 +624 | +0.2% | +$327K |
|
5
Amazon
AMZN
$2.44T
| $184M | 3.71% | 885,071 -73 | -0% | -$15.2K |
|
6
JPMorgan Chase
JPM
$829B
| $149M | 3% | 613,725 -7,478 | -1% | -$1.82M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 2.92% | 814,304 +2,735 | +0.3% | +$487K |
|
8
Visa
V
$683B
| $144M | 2.91% | 430,190 -786 | -0.2% | -$263K |
|
9
UnitedHealth
UNH
$281B
| $121M | 2.44% | 236,449 +1,817 | +0.8% | +$932K |
|
10
Exxon Mobil
XOM
$487B
| $82.8M | 1.67% | 724,749 -1,221 | -0.2% | -$140K |
|
11
HCA Healthcare
HCA
$94.5B
| $81.1M | 1.64% | 253,595 -2,244 | -0.9% | -$718K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $66.3M | 1.34% | 178,959 +572 | +0.3% | +$212K |
|
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $64.1M | 1.29% | 604,373 -103,406 | -15% | -$11M |
|
14
Vanguard Growth ETF
VUG
$185B
| $62.5M | 1.26% | 168,596 +4,676 | +3% | +$1.73M |
|
15
Union Pacific
UNP
$133B
| $57.7M | 1.16% | 248,695 +1,236 | +0.5% | +$287K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.8M | 1.06% | 1,066,542 +26,233 | +3% | +$1.3M |
|
17
NVIDIA
NVDA
$4.24T
| $52.7M | 1.06% | 477,729 +24,442 | +5% | +$2.7M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 0.98% | 298,905 -15 | -0% | -$2.44K |
|
19
TJX Companies
TJX
$152B
| $47M | 0.95% | 387,342 +8,319 | +2% | +$1.01M |
|
20
Salesforce
CRM
$245B
| $46.5M | 0.94% | 156,844 +734 | +0.5% | +$218K |
|
21
American Express
AXP
$231B
| $45.2M | 0.91% | 167,534 +2,259 | +1% | +$610K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.5M | 0.84% | 52 | – | – |
|
23
Home Depot
HD
$405B
| $39.5M | 0.8% | 106,992 -442 | -0.4% | -$163K |
|
24
Costco
COST
$418B
| $37.4M | 0.75% | 39,673 +1,207 | +3% | +$1.14M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $37.3M | 0.75% | 65,516 +3,510 | +6% | +$2M |
|