Asset Manager
← All Institutions
PINNACLE FINANCIAL PARTNERS INC
Market Value
$4.8B
-0.4%
Holdings
526
-32
New Purchases
13
Added To
210
Closed
13
Reduced
137
Top 10 Concentration
34.5%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.05% | 3.75% | +0.31% | $196M |
| V | 2.66% | 2.43% | +0.23% | $128M |
| AMZN | 3.65% | 3.43% | +0.22% | $176M |
| VUG | 1.39% | 1.21% | +0.19% | $67M |
| JPM | 2.92% | 2.73% | +0.19% | $141M |
| TJX | 0.94% | 0.79% | +0.15% | $45M |
| AAPL | 4.69% | 4.55% | +0.14% | $226M |
| GOOGL | 2.91% | 2.78% | +0.14% | $141M |
| NVDA | 1.25% | 1.13% | +0.12% | $60M |
| CRM | 1.00% | 0.88% | +0.12% | $48M |
| MRVL | 0.31% | 0.20% | +0.12% | $15M |
| WM | 0.22% | 0.12% | +0.10% | $10M |
| GOOG | 1.15% | 1.06% | +0.09% | $56M |
| AXP | 1.01% | 0.93% | +0.09% | $49M |
| VCIT | 0.22% | 0.13% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.21% | 0.49% | -0.28% | $10M |
| MCHP | 0.03% | 0.28% | -0.24% | $2M |
| UNH | 2.70% | 2.93% | -0.24% | $130M |
| HCA | 1.91% | 2.15% | -0.23% | $92M |
| DOW | 0.05% | 0.28% | -0.23% | $2M |
| LMT | 0.54% | 0.75% | -0.21% | $26M |
| MRK | 0.49% | 0.66% | -0.17% | $23M |
| PEP | 0.36% | 0.47% | -0.12% | $17M |
| VLO | 0.39% | 0.51% | -0.11% | $19M |
| MDLZ | 0.16% | 0.27% | -0.11% | $8M |
| XONA.DE | 1.68% | 1.78% | -0.10% | $81M |
| TLH | 0.19% | 0.29% | -0.10% | $9M |
| LLY | 0.56% | 0.66% | -0.09% | $27M |
| TMO | 0.64% | 0.73% | -0.09% | $31M |
| ITOT | 0.11% | 0.20% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $2.6B | 54.3% |
| Large Cap | 348 | $2.0B | 42.1% |
| Mid Cap | 77 | $128M | 2.6% |
| Small Cap | 24 | $20M | 0.4% |
| Micro Cap | 4 | $24M | 0.5% |
Portfolio Analytics
Avg Market Cap
$164.8B
Median Market Cap
$45.5B
Avg P/E
30.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
355
# ETFs / Funds
171
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.98% | 566,009 | $240M | $424.80 | -$2M | +1,633 | +0.3% | |
| 2 | AAPL | 4.69% | 923,509 | $226M | $244.84 | $6M | -21,869 | -2.3% | |
| 3 | SPY | 4.05% | 335,740 | $196M | $582.64 | $14M | +19,150 | +6.0% | |
| 4 | VOO | 3.98% | 359,180 | $192M | $534.47 | $2M | -1,004 | -0.3% | |
| 5 | AMZN | 3.65% | 885,144 | $176M | $198.92 | $10M | -6,032 | -0.7% | |
| 6 | JPM | 2.92% | 621,203 | $141M | $226.42 | $8M | -5,717 | -0.9% | |
| 7 | GOOGL | 2.91% | 811,569 | $141M | $173.27 | $6M | +215 | +0.0% | |
| 8 | UNH | 2.70% | 234,632 | $130M | $554.27 | -$12M | -8,508 | -3.5% | |
| 9 | V | 2.66% | 430,976 | $128M | $297.68 | $10M | +2,369 | +0.6% | |
| 10 | HCA | 1.91% | 255,839 | $92M | $360.44 | -$12M | -5 | — | |
| 11 | XONA.DE | 1.68% | 725,970 | $81M | $111.48 | -$5M | -10,828 | -1.5% | |
| 12 | IWF | 1.46% | 178,387 | $71M | $395.58 | $3M | -469 | -0.3% | |
| 13 | VUG | 1.39% | 163,920 | $67M | $410.44 | $9M | +11,714 | +7.7% | |
| 14 | NVDA | 1.25% | 453,287 | $60M | $133.18 | $6M | +3,223 | +0.7% | |
| 15 | UNP | 1.22% | 247,459 | $59M | $237.07 | -$2M | -235 | -0.1% | |
| 16 | GOOG | 1.15% | 298,920 | $56M | $185.97 | $4M | -7,538 | -2.5% | |
| 17 | VEA | 1.08% | 1,040,309 | $52M | $50.01 | -$2M | +8,891 | +0.9% | |
| 18 | AXP | 1.01% | 165,275 | $49M | $295.85 | $4M | -389 | -0.2% | |
| 19 | CRM | 1.00% | 156,110 | $48M | $308.38 | $6M | +702 | +0.5% | |
| 20 | TJX | 0.94% | 379,023 | $45M | $119.18 | $7M | +54,999 | +17.0% | |
| 21 | HD | 0.87% | 107,434 | $42M | $391.01 | -$1M | +893 | +0.8% | |
| 22 | IVV | 0.75% | 62,006 | $36M | $584.88 | -$49K | -952 | -1.5% | |
| 23 | BRK-A | 0.73% | 52 | $35M | $680,920.00 | -$534K | — | — | |
| 24 | COST | 0.73% | 38,466 | $35M | $914.15 | $3M | +1,972 | +5.4% | |
| 25 | IWD | 0.69% | 178,372 | $33M | $185.29 | $3M | +20,750 | +13.2% | |
| 26 | EMR | 0.68% | 293,041 | $33M | $112.00 | $780K | +91 | +0.0% | |
| 27 | NOW | 0.65% | 31,184 | $31M | $1,000.19 | $3M | +55 | +0.2% | |
| 28 | ABBV | 0.64% | 173,978 | $31M | $178.79 | -$4M | -1,676 | -0.9% | |
| 29 | BRK-B | 0.64% | 67,401 | $31M | $455.70 | -$3M | -5,875 | -8.0% | |
| 30 | TMO | 0.64% | 56,890 | $31M | $538.99 | -$5M | -49 | -0.1% | |
| 31 | VTI | 0.63% | 104,442 | $30M | $289.71 | -$920K | -5,664 | -5.1% | |
| 32 | QCOM | 0.62% | 175,460 | $30M | $169.10 | -$340K | -1,024 | -0.6% | |
| 33 | CVX | 0.61% | 203,361 | $29M | $145.01 | -$749K | -1,970 | -1.0% | |
| 34 | PG | 0.61% | 174,645 | $29M | $168.10 | -$964K | -420 | -0.2% | |
| 35 | VTEB | 0.60% | 564,824 | $29M | $50.92 | $751K | +16,927 | +3.1% | |
| 36 | ADP | 0.57% | 94,624 | $28M | $292.73 | -$167K | -6,073 | -6.0% | |
| 37 | LLY | 0.56% | 35,282 | $27M | $772.00 | -$5M | -679 | -1.9% | |
| 38 | LMT | 0.54% | 53,395 | $26M | $491.97 | -$10M | -8,788 | -14.1% | |
| 39 | ETN | 0.54% | 79,102 | $26M | $331.85 | -$1M | -4,585 | -5.5% | |
| 40 | VWO | 0.54% | 571,231 | $26M | $45.67 | -$134K | +23,264 | +4.2% | |
| 41 | EFA | 0.52% | 330,589 | $25M | $75.99 | -$2M | +11,041 | +3.5% | |
| 42 | JNJ | 0.50% | 166,300 | $24M | $145.84 | -$3M | -1,532 | -0.9% | |
| 43 | GLD | 0.50% | 99,920 | $24M | $242.16 | $157K | +1,019 | +1.0% | |
| 44 | CPRT | 0.50% | 430,979 | $24M | $55.89 | $1M | -200 | -0.1% | |
| 45 | SPGI | 0.50% | 48,251 | $24M | $498.22 | -$606K | +546 | +1.1% | |
| 46 | VSDA | 0.49% | 464,910 | $24M | $50.83 | -$504K | +10,637 | +2.3% | |
| 47 | CME | 0.49% | 101,081 | $23M | $232.23 | $1M | +922 | +0.9% | |
| 48 | MRK | 0.49% | 226,506 | $23M | $103.37 | -$8M | -53,718 | -19.2% | |
| 49 | IBM | 0.47% | 103,924 | $23M | $219.85 | $404K | +2,406 | +2.4% | |
| 50 | META | 0.46% | 38,788 | $22M | $575.21 | $1M | +1,909 | +5.2% | |
| 51 | USB | 0.46% | 485,708 | $22M | $45.92 | $92K | -44 | -0.0% | |
| 52 | VCSH | 0.46% | 280,553 | $22M | $78.97 | $188K | +3,968 | +1.4% | |
| 53 | EOG | 0.44% | 174,507 | $21M | $122.71 | -$3M | -21,604 | -11.0% | |
| 54 | IWM | 0.43% | 94,936 | $21M | $220.93 | -$182K | -839 | -0.9% | |
| 55 | SHW | 0.43% | 61,598 | $21M | $340.26 | -$2M | +1,299 | +2.1% | |
| 56 | CVS | 0.43% | 339,516 | $21M | $61.39 | -$3M | -39,946 | -10.5% | |
| 57 | IJR | 0.43% | 178,695 | $21M | $115.23 | -$45K | +2,262 | +1.3% | |
| 58 | CMCSA | 0.41% | 528,493 | $20M | $37.70 | -$2M | +272 | +0.1% | |
| 59 | AGG | 0.40% | 197,065 | $19M | $97.29 | -$320K | +4,589 | +2.4% | |
| 60 | MDY | 0.40% | 33,590 | $19M | $569.58 | $149K | +266 | +0.8% | |
| 61 | BMY | 0.40% | 361,318 | $19M | $52.91 | $313K | -2,125 | -0.6% | |
| 62 | IJH | 0.39% | 305,213 | $19M | $62.31 | -$2M | -30,179 | -9.0% | |
| 63 | VLO | 0.39% | 154,180 | $19M | $123.05 | -$6M | -27,916 | -15.3% | |
| 64 | GD | 0.38% | 62,313 | $18M | $296.76 | -$220K | +393 | +0.6% | |
| 65 | DHR | 0.37% | 76,215 | $18M | $235.34 | $941K | +15,085 | +24.7% | |
| 66 | VO | 0.37% | 67,876 | $18M | $264.12 | $470K | +1,707 | +2.6% | |
| 67 | BAC | 0.37% | 441,079 | $18M | $40.16 | $266K | +1,345 | +0.3% | |
| 68 | SHY | 0.36% | 211,226 | $17M | $81.98 | $2M | +22,721 | +12.1% | |
| 69 | PEP | 0.36% | 112,754 | $17M | $153.10 | -$6M | -22,577 | -16.7% | |
| 70 | PM | 0.36% | 142,621 | $17M | $120.46 | -$13K | +1,001 | +0.7% | |
| 71 | SNA | 0.35% | 50,037 | $17M | $339.48 | $3M | +304 | +0.6% | |
| 72 | KO | 0.35% | 270,616 | $17M | $62.35 | -$2M | +1,178 | +0.4% | |
| 73 | TDG | 0.35% | 13,238 | $17M | $1,270.66 | -$2M | -116 | -0.9% | |
| 74 | DIA | 0.35% | 39,629 | $17M | $424.35 | $49K | — | — | |
| 75 | AZO | 0.34% | 5,247 | $17M | $3,161.71 | $52K | -3 | -0.1% | |
| 76 | PWR | 0.34% | 51,939 | $16M | $315.77 | $2M | +2,302 | +4.6% | |
| 77 | TMUS | 0.33% | 72,206 | $16M | $220.73 | $1M | +1,947 | +2.8% | |
| 78 | IJT | 0.33% | 116,881 | $16M | $135.81 | $676K | +7,928 | +7.3% | |
| 79 | DE | 0.33% | 37,427 | $16M | $419.88 | $161K | +157 | +0.4% | |
| 80 | VYM | 0.32% | 122,547 | $16M | $127.59 | $610K | +5,341 | +4.6% | |
| 81 | AMGN | 0.32% | 59,433 | $16M | $262.28 | -$3M | +1,479 | +2.5% | |
| 82 | OMC | 0.32% | 177,064 | $15M | $86.10 | -$4M | -7,687 | -4.2% | |
| 83 | MRVL | 0.31% | 137,170 | $15M | $110.45 | $6M | +3,783 | +2.8% | |
| 84 | VZ | 0.30% | 361,580 | $15M | $40.39 | -$822K | +18,086 | +5.3% | |
| 85 | PANW | 0.30% | 80,235 | $15M | $181.96 | $1M | +41,696 | +108.2% | |
| 86 | APO | 0.30% | 88,283 | $15M | $165.16 | $4M | +1,970 | +2.3% | |
| 87 | IWP | 0.30% | 113,872 | $14M | $126.73 | $2M | +3,805 | +3.5% | |
| 88 | NKE | 0.30% | 167,111 | $14M | $86.05 | -$350K | +478 | +0.3% | |
| 89 | IEF | 0.30% | 154,496 | $14M | $92.45 | -$2M | -9,597 | -5.8% | |
| 90 | BKNG | 0.29% | 2,818 | $14M | $4,939.97 | $2M | +28 | +1.0% | |
| 91 | FI | 0.29% | 67,569 | $14M | $205.42 | $2M | +23 | +0.0% | |
| 92 | MDT | 0.29% | 156,120 | $14M | $88.33 | -$413K | -1,642 | -1.0% | |
| 93 | BMO | 0.28% | 140,691 | $14M | $97.05 | -$2M | -37,197 | -20.9% | |
| 94 | AMT | 0.28% | 71,828 | $13M | $186.88 | -$3M | +53 | +0.1% | |
| 95 | CM | 0.27% | 207,548 | $13M | $63.23 | $425K | +539 | +0.3% | |
| 96 | DUK | 0.27% | 115,974 | $13M | $111.59 | -$360K | +607 | +0.5% | |
| 97 | TBLL | 0.27% | 122,542 | $13M | $105.60 | $1M | +9,630 | +8.5% | |
| 98 | WMT | 0.26% | 142,126 | $13M | $89.79 | $1M | -762 | -0.5% | |
| 99 | DVY | 0.26% | 97,048 | $13M | $131.29 | $4M | +28,666 | +41.9% | |
| 100 | ISRG | 0.25% | 23,329 | $12M | $521.95 | $1M | +837 | +3.7% |