Asset Manager
← All Institutions
PINNACLE FINANCIAL PARTNERS INC
Market Value
$4.7B
-4.3%
Holdings
553
+19
New Purchases
34
Added To
186
Closed
52
Reduced
207
Top 10 Concentration
31.3%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.11% | 4.58% | +0.52% | $238M |
| NVDA | 1.54% | 1.08% | +0.46% | $72M |
| SPY | 4.26% | 3.88% | +0.39% | $199M |
| VUG | 1.61% | 1.29% | +0.32% | $75M |
| NFLX | 0.46% | 0.14% | +0.32% | $21M |
| VOO | 4.18% | 3.87% | +0.31% | $195M |
| AGG | 0.77% | 0.47% | +0.30% | $36M |
| AXP | 1.22% | 0.93% | +0.29% | $57M |
| PWR | 0.56% | 0.29% | +0.27% | $26M |
| IWF | 1.63% | 1.36% | +0.26% | $76M |
| VIG | 0.44% | 0.20% | +0.24% | $21M |
| AVGO | 0.31% | 0.08% | +0.22% | $14M |
| COST | 0.97% | 0.77% | +0.20% | $45M |
| MU | 0.49% | 0.29% | +0.20% | $23M |
| VEA | 1.27% | 1.09% | +0.19% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.00% | 2.49% | -1.49% | $47M |
| GOOGL | 2.12% | 2.98% | -0.87% | $99M |
| AAPL | 3.65% | 4.38% | -0.73% | $170M |
| AMZN | 3.11% | 3.79% | -0.68% | $145M |
| XONA.DE | 1.32% | 1.70% | -0.39% | $61M |
| V | 2.59% | 2.96% | -0.37% | $121M |
| USB | 0.11% | 0.47% | -0.36% | $5M |
| NKE | 0.38% | 0.62% | -0.24% | $18M |
| MDT | 0.05% | 0.27% | -0.22% | $2M |
| BMY | 0.21% | 0.43% | -0.22% | $10M |
| TMO | 0.38% | 0.59% | -0.21% | $18M |
| EMR | 0.52% | 0.73% | -0.21% | $24M |
| PEP | 0.14% | 0.34% | -0.20% | $7M |
| VTEB | 0.40% | 0.60% | -0.20% | $19M |
| UNP | 0.99% | 1.19% | -0.19% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $2.5B | 53.5% |
| Large Cap | 370 | $2.0B | 42.9% |
| Mid Cap | 79 | $122M | 2.6% |
| Small Cap | 23 | $19M | 0.4% |
| Micro Cap | 6 | $26M | 0.6% |
Portfolio Analytics
Avg Market Cap
$160.0B
Median Market Cap
$44.6B
Avg P/E
30.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
372
# ETFs / Funds
181
Top Holdings (553 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.11% | 478,026 | $238M | $497.41 | $15M | -89,898 | -15.8% | |
| 2 | SPY | 4.26% | 321,285 | $199M | $617.85 | $10M | -11,454 | -3.4% | |
| 3 | VOO | 4.18% | 342,541 | $195M | $568.03 | $6M | -17,263 | -4.8% | |
| 4 | AAPL | 3.65% | 829,224 | $170M | $205.17 | -$43M | -93,866 | -10.2% | |
| 5 | AMZN | 3.11% | 660,333 | $145M | $219.39 | -$39M | -224,738 | -25.4% | |
| 6 | JPM | 3.08% | 494,218 | $143M | $289.91 | -$6M | -119,507 | -19.5% | |
| 7 | V | 2.59% | 339,736 | $121M | $355.05 | -$24M | -90,454 | -21.0% | |
| 8 | GOOGL | 2.12% | 559,036 | $99M | $176.23 | -$47M | -255,268 | -31.4% | |
| 9 | IWF | 1.63% | 178,269 | $76M | $424.58 | $9M | -690 | -0.4% | |
| 10 | HCA | 1.61% | 195,321 | $75M | $383.10 | -$6M | -58,274 | -23.0% | |
| 11 | VUG | 1.61% | 170,682 | $75M | $438.40 | $12M | +2,086 | +1.2% | |
| 12 | NVDA | 1.54% | 454,880 | $72M | $157.99 | $19M | -22,849 | -4.8% | |
| 13 | XONA.DE | 1.32% | 567,848 | $61M | $107.80 | -$22M | -156,901 | -21.6% | |
| 14 | VEA | 1.27% | 1,038,845 | $59M | $57.01 | $6M | -27,697 | -2.6% | |
| 15 | AXP | 1.22% | 177,727 | $57M | $318.98 | $11M | +10,193 | +6.1% | |
| 16 | GOOG | 1.06% | 278,207 | $49M | $177.39 | $695K | -20,698 | -6.9% | |
| 17 | TJX | 1.03% | 387,074 | $48M | $123.49 | $810K | -268 | -0.1% | |
| 18 | UNH | 1.00% | 149,497 | $47M | $311.97 | -$75M | -86,952 | -36.8% | |
| 19 | UNP | 0.99% | 200,947 | $46M | $230.08 | -$12M | -47,748 | -19.2% | |
| 20 | COST | 0.97% | 45,431 | $45M | $989.94 | $8M | +5,758 | +14.5% | |
| 21 | BRK-A | 0.81% | 52 | $38M | $728,800.00 | -$4M | — | — | |
| 22 | CRM | 0.78% | 132,764 | $36M | $272.69 | -$10M | -24,080 | -15.3% | |
| 23 | AGG | 0.77% | 361,007 | $36M | $99.20 | $13M | +131,000 | +57.0% | |
| 24 | IVV | 0.76% | 56,967 | $35M | $620.90 | -$2M | -8,549 | -13.1% | |
| 25 | EFA | 0.74% | 386,679 | $35M | $89.39 | $6M | +32,982 | +9.3% | |
| 26 | HD | 0.70% | 88,396 | $32M | $366.64 | -$7M | -18,596 | -17.4% | |
| 27 | ABBV | 0.68% | 171,556 | $32M | $185.62 | -$4M | +536 | +0.3% | |
| 28 | LLY | 0.68% | 40,736 | $32M | $779.53 | -$619K | +1,538 | +3.9% | |
| 29 | IWD | 0.68% | 161,911 | $31M | $194.23 | -$757K | -9,343 | -5.5% | |
| 30 | VTI | 0.66% | 100,707 | $31M | $303.93 | $2M | -3,838 | -3.7% | |
| 31 | VWO | 0.65% | 614,927 | $30M | $49.46 | $4M | +20,168 | +3.4% | |
| 32 | CME | 0.62% | 105,003 | $29M | $275.62 | $2M | +3,133 | +3.1% | |
| 33 | CVX | 0.62% | 201,778 | $29M | $143.19 | -$5M | -682 | -0.3% | |
| 34 | IBM | 0.60% | 95,331 | $28M | $294.78 | $3M | -7,703 | -7.5% | |
| 35 | ETN | 0.60% | 78,422 | $28M | $356.99 | $6M | -1,518 | -1.9% | |
| 36 | ADP | 0.60% | 90,623 | $28M | $308.40 | -$450K | -2,324 | -2.5% | |
| 37 | JNJ | 0.59% | 180,918 | $28M | $152.75 | -$4M | -8,373 | -4.4% | |
| 38 | PG | 0.58% | 170,551 | $27M | $159.32 | -$2M | -603 | -0.3% | |
| 39 | SPGI | 0.56% | 49,610 | $26M | $527.29 | $1M | +579 | +1.2% | |
| 40 | PWR | 0.56% | 68,732 | $26M | $378.08 | $12M | +14,122 | +25.9% | |
| 41 | BRK-B | 0.55% | 53,135 | $26M | $485.77 | -$9M | -15,435 | -22.5% | |
| 42 | VSDA | 0.55% | 497,870 | $26M | $51.80 | $546K | +9,403 | +1.9% | |
| 43 | GLD | 0.55% | 83,625 | $25M | $304.83 | -$2M | -13,664 | -14.0% | |
| 44 | PM | 0.52% | 134,051 | $24M | $182.13 | $3M | -4,821 | -3.5% | |
| 45 | EMR | 0.52% | 182,021 | $24M | $133.33 | -$11M | -110,857 | -37.9% | |
| 46 | LMT | 0.52% | 52,306 | $24M | $463.14 | $672K | -132 | -0.2% | |
| 47 | NOW | 0.52% | 23,528 | $24M | $1,028.08 | -$3M | -7,329 | -23.8% | |
| 48 | VO | 0.52% | 85,798 | $24M | $279.83 | $5M | +11,225 | +15.1% | |
| 49 | VLO | 0.51% | 175,872 | $24M | $134.42 | $4M | +24,717 | +16.4% | |
| 50 | BLK | 0.49% | 21,601 | $23M | $1,049.25 | $3M | +362 | +1.7% | |
| 51 | MU | 0.49% | 183,832 | $23M | $123.25 | $8M | +20,605 | +12.6% | |
| 52 | SHW | 0.47% | 64,316 | $22M | $343.36 | $429K | +2,290 | +3.7% | |
| 53 | IJR | 0.46% | 195,087 | $21M | $109.29 | $2M | +9,712 | +5.2% | |
| 54 | NFLX | 0.46% | 15,860 | $21M | $1,339.13 | $14M | +8,326 | +110.5% | |
| 55 | QCOM | 0.45% | 131,342 | $21M | $159.26 | -$7M | -49,522 | -27.4% | |
| 56 | IJH | 0.44% | 333,744 | $21M | $62.02 | $2M | +9,288 | +2.9% | |
| 57 | VIG | 0.44% | 100,645 | $21M | $204.67 | $11M | +50,164 | +99.4% | |
| 58 | WMT | 0.43% | 206,268 | $20M | $97.78 | $7M | +58,026 | +39.1% | |
| 59 | SHY | 0.43% | 239,848 | $20M | $82.86 | -$3M | -35,915 | -13.0% | |
| 60 | TDG | 0.42% | 12,971 | $20M | $1,520.64 | $1M | -287 | -2.2% | |
| 61 | BAC | 0.42% | 415,796 | $20M | $47.32 | $111K | -31,882 | -7.1% | |
| 62 | PANW | 0.42% | 95,987 | $20M | $204.64 | $6M | +13,398 | +16.2% | |
| 63 | KO | 0.42% | 274,793 | $19M | $70.75 | -$60K | +2,168 | +0.8% | |
| 64 | MPWR | 0.41% | 25,954 | $19M | $731.38 | $6M | +4,369 | +20.2% | |
| 65 | META | 0.40% | 25,353 | $19M | $738.09 | -$5M | -14,480 | -36.4% | |
| 66 | MDY | 0.40% | 32,936 | $19M | $566.48 | $945K | -204 | -0.6% | |
| 67 | VTEB | 0.40% | 380,305 | $19M | $49.03 | -$10M | -199,264 | -34.4% | |
| 68 | CMCSA | 0.38% | 501,027 | $18M | $35.69 | -$1M | -16,919 | -3.3% | |
| 69 | NKE | 0.38% | 250,430 | $18M | $71.04 | -$12M | -152,408 | -37.8% | |
| 70 | IWM | 0.38% | 82,159 | $18M | $215.79 | -$2M | -11,812 | -12.6% | |
| 71 | TMO | 0.38% | 43,278 | $18M | $405.46 | -$11M | -13,592 | -23.9% | |
| 72 | DIA | 0.37% | 39,559 | $17M | $440.65 | $713K | -4 | -0.0% | |
| 73 | DHR | 0.37% | 88,143 | $17M | $197.54 | $2M | +12,853 | +17.1% | |
| 74 | IJT | 0.37% | 129,384 | $17M | $133.04 | $1M | +3,802 | +3.0% | |
| 75 | TBLL | 0.36% | 160,950 | $17M | $105.54 | $73K | +684 | +0.4% | |
| 76 | IWP | 0.36% | 121,481 | $17M | $138.68 | $3M | +3,074 | +2.6% | |
| 77 | CPRT | 0.35% | 334,878 | $16M | $49.07 | -$8M | -92,408 | -21.6% | |
| 78 | AMGN | 0.35% | 58,750 | $16M | $279.21 | -$2M | -360 | -0.6% | |
| 79 | BKNG | 0.35% | 2,811 | $16M | $5,789.24 | $3M | -10 | -0.3% | |
| 80 | VZ | 0.34% | 367,501 | $16M | $43.27 | -$159K | +9,942 | +2.8% | |
| 81 | VCSH | 0.33% | 196,110 | $16M | $79.50 | -$7M | -88,989 | -31.2% | |
| 82 | SNA | 0.33% | 49,982 | $16M | $311.18 | -$874K | +1,237 | +2.5% | |
| 83 | INTU | 0.33% | 19,667 | $15M | $787.63 | $5M | +1,878 | +10.6% | |
| 84 | VYM | 0.33% | 116,032 | $15M | $133.31 | -$313K | -6,344 | -5.2% | |
| 85 | TMUS | 0.33% | 64,896 | $15M | $238.26 | -$4M | -7,654 | -10.6% | |
| 86 | EOG | 0.33% | 126,506 | $15M | $119.61 | -$8M | -56,128 | -30.7% | |
| 87 | APO | 0.32% | 105,708 | $15M | $141.87 | $2M | +13,084 | +14.1% | |
| 88 | QQQ | 0.32% | 27,015 | $15M | $551.64 | $2M | -291 | -1.1% | |
| 89 | ICE | 0.32% | 81,099 | $15M | $183.47 | $857K | -189 | -0.2% | |
| 90 | AMT | 0.32% | 66,659 | $15M | $221.02 | -$725K | -5,178 | -7.2% | |
| 91 | AVGO | 0.31% | 51,554 | $14M | $275.65 | $10M | +27,700 | +116.1% | |
| 92 | WM | 0.30% | 62,041 | $14M | $228.82 | $767K | +3,864 | +6.6% | |
| 93 | LVHI | 0.30% | 431,691 | $14M | $32.55 | $2M | +57,922 | +15.5% | |
| 94 | CTAS | 0.30% | 61,912 | $14M | $222.87 | $1M | +1,813 | +3.0% | |
| 95 | ABT | 0.30% | 101,397 | $14M | $136.01 | $3M | +20,267 | +25.0% | |
| 96 | AZO | 0.29% | 3,605 | $13M | $3,712.23 | -$4M | -1,599 | -30.7% | |
| 97 | DE | 0.28% | 25,992 | $13M | $508.49 | -$2M | -9,304 | -26.4% | |
| 98 | DVY | 0.28% | 99,468 | $13M | $132.81 | -$18K | +964 | +1.0% | |
| 99 | JEPI | 0.27% | 222,619 | $13M | $56.85 | $2M | +32,815 | +17.3% | |
| 100 | MRVL | 0.27% | 162,792 | $13M | $77.40 | $4M | +21,633 | +15.3% |