Asset Manager
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PINNACLE FINANCIAL PARTNERS INC
Market Value
$4.9B
+0.8%
Holdings
534
+8
New Purchases
21
Added To
213
Closed
15
Reduced
170
Top 10 Concentration
33.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 0.41% | 0.00% | +0.41% | $20M |
| NKE | 0.62% | 0.30% | +0.32% | $30M |
| V | 2.96% | 2.66% | +0.30% | $144M |
| JPM | 3.06% | 2.92% | +0.15% | $149M |
| AMZN | 3.79% | 3.65% | +0.14% | $184M |
| JNJ | 0.64% | 0.50% | +0.14% | $31M |
| IEI | 0.29% | 0.17% | +0.12% | $14M |
| BRK-A | 0.85% | 0.73% | +0.12% | $42M |
| SHY | 0.47% | 0.36% | +0.11% | $23M |
| ASML | 0.12% | 0.02% | +0.10% | $6M |
| LLY | 0.67% | 0.56% | +0.10% | $32M |
| ABBV | 0.73% | 0.64% | +0.09% | $36M |
| PM | 0.44% | 0.36% | +0.09% | $21M |
| TBLL | 0.35% | 0.27% | +0.08% | $17M |
| CVX | 0.69% | 0.61% | +0.08% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.58% | 4.98% | -0.40% | $223M |
| CVS | 0.04% | 0.43% | -0.39% | $2M |
| AAPL | 4.38% | 4.69% | -0.30% | $213M |
| HCA | 1.67% | 1.91% | -0.24% | $81M |
| UNH | 2.49% | 2.70% | -0.20% | $121M |
| MRK | 0.30% | 0.49% | -0.19% | $15M |
| SPY | 3.88% | 4.05% | -0.18% | $189M |
| NVDA | 1.08% | 1.25% | -0.17% | $53M |
| GOOG | 1.00% | 1.15% | -0.15% | $49M |
| MRVL | 0.18% | 0.31% | -0.14% | $9M |
| TLH | 0.06% | 0.19% | -0.13% | $3M |
| DEO | 0.01% | 0.14% | -0.13% | $592K |
| VUG | 1.29% | 1.39% | -0.11% | $63M |
| VOO | 3.87% | 3.98% | -0.11% | $188M |
| IWF | 1.36% | 1.46% | -0.10% | $66M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $2.6B | 54.1% |
| Large Cap | 353 | $2.1B | 42.3% |
| Mid Cap | 80 | $129M | 2.6% |
| Small Cap | 23 | $18M | 0.4% |
| Micro Cap | 5 | $27M | 0.6% |
Portfolio Analytics
Avg Market Cap
$163.2B
Median Market Cap
$45.3B
Avg P/E
30.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
362
# ETFs / Funds
172
Top Holdings (534 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.58% | 567,924 | $223M | $392.66 | -$17M | +1,915 | +0.3% | |
| 2 | AAPL | 4.38% | 923,090 | $213M | $231.05 | -$13M | -419 | -0.1% | |
| 3 | SPY | 3.88% | 332,739 | $189M | $566.88 | -$7M | -3,001 | -0.9% | |
| 4 | VOO | 3.87% | 359,804 | $188M | $523.72 | -$4M | +624 | +0.2% | |
| 5 | AMZN | 3.79% | 885,071 | $184M | $208.18 | $8M | -73 | -0.0% | |
| 6 | JPM | 3.06% | 613,725 | $149M | $242.71 | $8M | -7,478 | -1.2% | |
| 7 | GOOGL | 2.98% | 814,304 | $145M | $178.16 | $4M | +2,735 | +0.3% | |
| 8 | V | 2.96% | 430,190 | $144M | $335.11 | $16M | -786 | -0.2% | |
| 9 | UNH | 2.49% | 236,449 | $121M | $512.86 | -$9M | +1,817 | +0.8% | |
| 10 | XONA.DE | 1.70% | 724,749 | $83M | $114.29 | $2M | -1,221 | -0.2% | |
| 11 | HCA | 1.67% | 253,595 | $81M | $319.92 | -$11M | -2,244 | -0.9% | |
| 12 | IWF | 1.36% | 178,959 | $66M | $370.33 | -$4M | +572 | +0.3% | |
| 13 | VUG | 1.29% | 168,596 | $63M | $370.82 | -$5M | +4,676 | +2.9% | |
| 14 | UNP | 1.19% | 248,695 | $58M | $232.16 | -$929K | +1,236 | +0.5% | |
| 15 | VEA | 1.09% | 1,066,542 | $53M | $49.53 | $798K | +26,233 | +2.5% | |
| 16 | NVDA | 1.08% | 477,729 | $53M | $110.29 | -$8M | +24,442 | +5.4% | |
| 17 | GOOG | 1.00% | 298,905 | $49M | $162.78 | -$7M | -15 | -0.0% | |
| 18 | TJX | 0.97% | 387,342 | $47M | $121.31 | $2M | +8,319 | +2.2% | |
| 19 | CRM | 0.96% | 156,844 | $46M | $296.38 | -$2M | +734 | +0.5% | |
| 20 | AXP | 0.93% | 167,534 | $45M | $270.05 | -$4M | +2,259 | +1.4% | |
| 21 | BRK-A | 0.85% | 52 | $42M | $798,441.62 | $6M | — | — | |
| 22 | HD | 0.81% | 106,992 | $40M | $369.31 | -$2M | -442 | -0.4% | |
| 23 | COST | 0.77% | 39,673 | $37M | $943.74 | $2M | +1,207 | +3.1% | |
| 24 | IVV | 0.77% | 65,516 | $37M | $570.01 | $1M | +3,510 | +5.7% | |
| 25 | EMR | 0.73% | 292,878 | $36M | $121.43 | $3M | -163 | -0.1% | |
| 26 | ABBV | 0.73% | 171,020 | $36M | $207.74 | $4M | -2,958 | -1.7% | |
| 27 | BRK-B | 0.71% | 68,570 | $35M | $505.89 | $4M | +1,169 | +1.7% | |
| 28 | CVX | 0.69% | 202,460 | $34M | $165.70 | $4M | -901 | -0.4% | |
| 29 | LLY | 0.67% | 39,198 | $32M | $825.91 | $5M | +3,916 | +11.1% | |
| 30 | IWD | 0.66% | 171,254 | $32M | $188.06 | -$845K | -7,118 | -4.0% | |
| 31 | JNJ | 0.64% | 189,291 | $31M | $164.54 | $7M | +22,991 | +13.8% | |
| 32 | NKE | 0.62% | 402,838 | $30M | $74.79 | $16M | +235,727 | +141.1% | |
| 33 | PG | 0.60% | 171,154 | $29M | $170.19 | -$229K | -3,491 | -2.0% | |
| 34 | VTEB | 0.60% | 579,569 | $29M | $50.03 | $239K | +14,745 | +2.6% | |
| 35 | EFA | 0.59% | 353,697 | $29M | $81.46 | $4M | +23,108 | +7.0% | |
| 36 | VTI | 0.59% | 104,545 | $29M | $275.08 | -$1M | +103 | +0.1% | |
| 37 | TMO | 0.59% | 56,870 | $29M | $501.98 | -$2M | -20 | -0.0% | |
| 38 | ADP | 0.58% | 92,947 | $28M | $305.53 | $699K | -1,677 | -1.8% | |
| 39 | GLD | 0.57% | 97,289 | $28M | $286.77 | $4M | -2,631 | -2.6% | |
| 40 | QCOM | 0.57% | 180,864 | $28M | $153.62 | -$2M | +5,404 | +3.1% | |
| 41 | NOW | 0.56% | 30,857 | $27M | $887.89 | -$4M | -327 | -1.1% | |
| 42 | CME | 0.56% | 101,870 | $27M | $265.29 | $4M | +789 | +0.8% | |
| 43 | VWO | 0.55% | 594,759 | $27M | $44.77 | $540K | +23,528 | +4.1% | |
| 44 | IBM | 0.53% | 103,034 | $26M | $248.18 | $3M | -890 | -0.9% | |
| 45 | VSDA | 0.52% | 488,467 | $25M | $51.68 | $2M | +23,557 | +5.1% | |
| 46 | SPGI | 0.51% | 49,031 | $25M | $508.00 | $868K | +780 | +1.6% | |
| 47 | CPRT | 0.50% | 427,286 | $24M | $56.82 | $193K | -3,693 | -0.9% | |
| 48 | LMT | 0.48% | 52,438 | $24M | $449.15 | -$3M | -957 | -1.8% | |
| 49 | META | 0.48% | 39,833 | $23M | $583.34 | $925K | +1,045 | +2.7% | |
| 50 | EOG | 0.47% | 182,634 | $23M | $126.11 | $2M | +8,127 | +4.7% | |
| 51 | USB | 0.47% | 486,248 | $23M | $47.33 | $707K | +540 | +0.1% | |
| 52 | SHY | 0.47% | 275,763 | $23M | $82.73 | $5M | +64,537 | +30.6% | |
| 53 | AGG | 0.47% | 230,007 | $23M | $98.77 | $4M | +32,942 | +16.7% | |
| 54 | VCSH | 0.46% | 285,099 | $22M | $78.31 | $173K | +4,546 | +1.6% | |
| 55 | ETN | 0.45% | 79,940 | $22M | $274.22 | -$4M | +838 | +1.1% | |
| 56 | SHW | 0.45% | 62,026 | $22M | $349.12 | $695K | +428 | +0.7% | |
| 57 | PM | 0.44% | 138,872 | $21M | $154.71 | $4M | -3,749 | -2.6% | |
| 58 | BMY | 0.43% | 358,863 | $21M | $57.62 | $2M | -2,455 | -0.7% | |
| 59 | BLK | 0.41% | 21,239 | $20M | $946.48 | — | +21,239 | — | NEW |
| 60 | VLO | 0.41% | 151,155 | $20M | $131.71 | $937K | -3,025 | -2.0% | |
| 61 | IWM | 0.40% | 93,971 | $20M | $209.20 | -$1M | -965 | -1.0% | |
| 62 | BAC | 0.40% | 447,678 | $20M | $43.70 | $2M | +6,599 | +1.5% | |
| 63 | KO | 0.40% | 272,625 | $20M | $71.53 | $3M | +2,009 | +0.7% | |
| 64 | IJR | 0.40% | 185,375 | $19M | $104.61 | -$1M | +6,680 | +3.7% | |
| 65 | TMUS | 0.40% | 72,550 | $19M | $266.71 | $3M | +344 | +0.5% | |
| 66 | VO | 0.40% | 74,573 | $19M | $258.75 | $1M | +6,697 | +9.9% | |
| 67 | CMCSA | 0.39% | 517,946 | $19M | $36.93 | -$797K | -10,547 | -2.0% | |
| 68 | IJH | 0.39% | 324,456 | $19M | $58.49 | -$40K | +19,243 | +6.3% | |
| 69 | AMGN | 0.38% | 59,110 | $18M | $310.19 | $3M | -323 | -0.5% | |
| 70 | TDG | 0.38% | 13,258 | $18M | $1,380.84 | $1M | +20 | +0.1% | |
| 71 | MDY | 0.36% | 33,140 | $18M | $534.48 | -$1M | -450 | -1.3% | |
| 72 | AZO | 0.36% | 5,204 | $17M | $3,339.79 | $791K | -43 | -0.8% | |
| 73 | TBLL | 0.35% | 160,266 | $17M | $105.54 | $4M | +37,724 | +30.8% | |
| 74 | GD | 0.34% | 63,228 | $17M | $264.77 | -$2M | +915 | +1.5% | |
| 75 | DIA | 0.34% | 39,563 | $17M | $422.59 | -$98K | -66 | -0.2% | |
| 76 | PEP | 0.34% | 110,905 | $17M | $150.07 | -$620K | -1,849 | -1.6% | |
| 77 | SNA | 0.34% | 48,745 | $16M | $337.01 | -$559K | -1,292 | -2.6% | |
| 78 | VZ | 0.33% | 357,559 | $16M | $44.92 | $1M | -4,021 | -1.1% | |
| 79 | VYM | 0.32% | 122,376 | $16M | $128.96 | $146K | -171 | -0.1% | |
| 80 | IJT | 0.32% | 125,582 | $16M | $125.58 | -$104K | +8,701 | +7.4% | |
| 81 | DHR | 0.32% | 75,290 | $16M | $207.97 | -$2M | -925 | -1.2% | |
| 82 | DE | 0.32% | 35,296 | $16M | $440.28 | -$175K | -2,131 | -5.7% | |
| 83 | AMT | 0.32% | 71,837 | $15M | $215.19 | $2M | +9 | +0.0% | |
| 84 | FI | 0.31% | 67,951 | $15M | $220.83 | $1M | +382 | +0.6% | |
| 85 | MRK | 0.30% | 155,381 | $15M | $93.76 | -$9M | -71,125 | -31.4% | |
| 86 | DUK | 0.30% | 127,419 | $14M | $113.41 | $2M | +11,445 | +9.9% | |
| 87 | IEI | 0.29% | 120,720 | $14M | $118.14 | $6M | +49,549 | +69.6% | |
| 88 | MU | 0.29% | 163,227 | $14M | $86.89 | $3M | +28,162 | +20.9% | |
| 89 | PANW | 0.29% | 82,589 | $14M | $170.64 | -$507K | +2,354 | +2.9% | |
| 90 | ICE | 0.29% | 81,288 | $14M | $172.50 | $2M | +337 | +0.4% | |
| 91 | PWR | 0.29% | 54,610 | $14M | $255.10 | -$2M | +2,671 | +5.1% | |
| 92 | IWP | 0.29% | 118,407 | $14M | $117.51 | -$518K | +4,535 | +4.0% | |
| 93 | WM | 0.28% | 58,177 | $13M | $230.83 | $3M | +6,740 | +13.1% | |
| 94 | DVY | 0.27% | 98,504 | $13M | $134.29 | $487K | +1,456 | +1.5% | |
| 95 | WMT | 0.27% | 148,242 | $13M | $87.93 | $274K | +6,116 | +4.3% | |
| 96 | BKNG | 0.27% | 2,821 | $13M | $4,620.49 | -$886K | +3 | +0.1% | |
| 97 | QQQ | 0.27% | 27,306 | $13M | $473.61 | $1M | +3,906 | +16.7% | |
| 98 | MDT | 0.27% | 158,706 | $13M | $81.43 | -$867K | +2,586 | +1.7% | |
| 99 | MO | 0.26% | 213,561 | $13M | $59.84 | $2M | +5,477 | +2.6% | |
| 100 | APO | 0.26% | 92,624 | $13M | $136.94 | -$2M | +4,341 | +4.9% |