Asset Manager
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PINNACLE FINANCIAL PARTNERS INC
Market Value
$4.1B
-11.9%
Holdings
530
-23
New Purchases
29
Added To
164
Closed
76
Reduced
230
Top 10 Concentration
28.0%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JFLX | 0.93% | 0.00% | +0.93% | $38M |
| NVDA | 2.04% | 1.54% | +0.50% | $84M |
| VUG | 2.09% | 1.61% | +0.48% | $86M |
| JNJ | 0.95% | 0.59% | +0.35% | $39M |
| ABBV | 1.02% | 0.68% | +0.34% | $42M |
| GOOG | 1.38% | 1.06% | +0.32% | $57M |
| AAPL | 3.94% | 3.65% | +0.28% | $162M |
| AGG | 1.04% | 0.77% | +0.27% | $43M |
| GLD | 0.76% | 0.55% | +0.21% | $31M |
| MU | 0.69% | 0.49% | +0.21% | $28M |
| VO | 0.68% | 0.52% | +0.17% | $28M |
| VTI | 0.82% | 0.66% | +0.16% | $34M |
| HD | 0.86% | 0.70% | +0.16% | $35M |
| VLO | 0.66% | 0.51% | +0.15% | $27M |
| MS | 0.30% | 0.15% | +0.15% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.95% | 3.11% | -1.16% | $80M |
| V | 1.86% | 2.59% | -0.73% | $76M |
| VOO | 3.49% | 4.18% | -0.69% | $143M |
| MSFT | 4.43% | 5.11% | -0.68% | $182M |
| JPM | 2.49% | 3.08% | -0.59% | $102M |
| HCA | 1.02% | 1.61% | -0.58% | $42M |
| GOOGL | 1.60% | 2.12% | -0.52% | $66M |
| QCOM | 0.05% | 0.45% | -0.40% | $2M |
| NKE | 0.02% | 0.38% | -0.36% | $730K |
| EMR | 0.16% | 0.52% | -0.36% | $7M |
| UNH | 0.65% | 1.00% | -0.35% | $27M |
| BAC | 0.09% | 0.42% | -0.34% | $3M |
| VTEB | 0.10% | 0.40% | -0.30% | $4M |
| UNP | 0.72% | 0.99% | -0.27% | $30M |
| TJX | 0.77% | 1.03% | -0.26% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.1B | 52.3% |
| Large Cap | 364 | $1.7B | 42.6% |
| Mid Cap | 65 | $124M | 3.0% |
| Small Cap | 21 | $59M | 1.4% |
| Micro Cap | 4 | $29M | 0.7% |
Portfolio Analytics
Avg Market Cap
$167.3B
Median Market Cap
$48.4B
Avg P/E
29.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
354
# ETFs / Funds
176
Top Holdings (530 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.43% | 351,187 | $182M | $517.95 | -$56M | -126,839 | -26.5% | |
| 2 | SPY | 4.10% | 252,836 | $168M | $666.18 | -$30M | -68,449 | -21.3% | |
| 3 | AAPL | 3.94% | 634,373 | $162M | $254.63 | -$9M | -194,851 | -23.5% | |
| 4 | VOO | 3.49% | 233,643 | $143M | $612.38 | -$51M | -108,898 | -31.8% | |
| 5 | JPM | 2.49% | 324,074 | $102M | $315.43 | -$41M | -170,144 | -34.4% | |
| 6 | VUG | 2.09% | 178,738 | $86M | $479.61 | $11M | +8,056 | +4.7% | |
| 7 | NVDA | 2.04% | 448,647 | $84M | $186.58 | $12M | -6,233 | -1.4% | |
| 8 | AMZN | 1.95% | 365,319 | $80M | $219.57 | -$65M | -295,014 | -44.7% | |
| 9 | V | 1.86% | 223,249 | $76M | $341.38 | -$44M | -116,487 | -34.3% | |
| 10 | IWF | 1.60% | 139,941 | $66M | $468.41 | -$10M | -38,328 | -21.5% | |
| 11 | GOOGL | 1.60% | 269,531 | $66M | $243.10 | -$33M | -289,505 | -51.8% | |
| 12 | GOOG | 1.38% | 232,202 | $57M | $243.55 | $7M | -46,005 | -16.5% | |
| 13 | AXP | 1.32% | 162,550 | $54M | $332.16 | -$3M | -15,177 | -8.5% | |
| 14 | XONA.DE | 1.20% | 437,824 | $49M | $112.75 | -$12M | -130,024 | -22.9% | |
| 15 | VEA | 1.08% | 741,006 | $44M | $59.92 | -$15M | -297,839 | -28.7% | |
| 16 | AGG | 1.04% | 423,964 | $43M | $100.25 | $7M | +62,957 | +17.4% | |
| 17 | HCA | 1.02% | 98,617 | $42M | $426.20 | -$33M | -96,704 | -49.5% | |
| 18 | ABBV | 1.02% | 181,236 | $42M | $231.54 | $10M | +9,680 | +5.6% | |
| 19 | JNJ | 0.95% | 209,915 | $39M | $185.42 | $11M | +28,997 | +16.0% | |
| 20 | BRK-A | 0.94% | 51 | $38M | $754,200.00 | $567K | -1 | -1.9% | |
| 21 | JFLX | 0.93% | 757,259 | $38M | $50.22 | — | +757,259 | — | NEW |
| 22 | COST | 0.91% | 40,478 | $37M | $925.63 | -$8M | -4,953 | -10.9% | |
| 23 | EFA | 0.88% | 388,786 | $36M | $93.37 | $2M | +2,107 | +0.5% | |
| 24 | HD | 0.86% | 86,625 | $35M | $405.19 | $3M | -1,771 | -2.0% | |
| 25 | IVV | 0.85% | 52,110 | $35M | $669.30 | -$493K | -4,857 | -8.5% | |
| 26 | VTI | 0.82% | 102,805 | $34M | $328.17 | $3M | +2,098 | +2.1% | |
| 27 | LLY | 0.79% | 42,638 | $33M | $763.00 | $778K | +1,902 | +4.7% | |
| 28 | TJX | 0.77% | 218,707 | $32M | $144.54 | -$16M | -168,367 | -43.5% | |
| 29 | GLD | 0.76% | 87,296 | $31M | $355.47 | $6M | +3,671 | +4.4% | |
| 30 | CVX | 0.74% | 196,480 | $31M | $155.29 | $2M | -5,298 | -2.6% | |
| 31 | IWD | 0.73% | 147,097 | $30M | $203.59 | -$2M | -14,814 | -9.2% | |
| 32 | UNP | 0.72% | 125,810 | $30M | $236.37 | -$16M | -75,137 | -37.4% | |
| 33 | CME | 0.71% | 107,111 | $29M | $270.19 | -$603 | +2,108 | +2.0% | |
| 34 | ETN | 0.69% | 76,182 | $29M | $374.25 | $515K | -2,240 | -2.9% | |
| 35 | MU | 0.69% | 169,909 | $28M | $167.32 | $6M | -13,923 | -7.6% | |
| 36 | VSDA | 0.69% | 529,031 | $28M | $53.47 | $2M | +31,161 | +6.3% | |
| 37 | VO | 0.68% | 95,244 | $28M | $293.74 | $4M | +9,446 | +11.0% | |
| 38 | VLO | 0.66% | 158,889 | $27M | $170.26 | $3M | -16,983 | -9.7% | |
| 39 | IBM | 0.65% | 94,475 | $27M | $282.16 | -$1M | -856 | -0.9% | |
| 40 | UNH | 0.65% | 77,007 | $27M | $345.30 | -$20M | -72,490 | -48.5% | |
| 41 | ADP | 0.64% | 89,952 | $26M | $293.50 | -$2M | -671 | -0.7% | |
| 42 | BLK | 0.62% | 21,875 | $26M | $1,165.87 | $3M | +274 | +1.3% | |
| 43 | PWR | 0.61% | 60,516 | $25M | $414.42 | -$907K | -8,216 | -11.9% | |
| 44 | PG | 0.60% | 160,146 | $25M | $153.65 | -$3M | -10,405 | -6.1% | |
| 45 | LMT | 0.59% | 48,863 | $24M | $499.21 | $168K | -3,443 | -6.6% | |
| 46 | IJR | 0.57% | 196,356 | $23M | $118.83 | $2M | +1,269 | +0.7% | |
| 47 | MPWR | 0.55% | 24,589 | $23M | $920.64 | $4M | -1,365 | -5.3% | |
| 48 | SHW | 0.55% | 65,361 | $23M | $346.26 | $548K | +1,045 | +1.6% | |
| 49 | CRM | 0.54% | 94,284 | $22M | $237.00 | -$14M | -38,480 | -29.0% | |
| 50 | WMT | 0.54% | 216,793 | $22M | $103.06 | $2M | +10,525 | +5.1% | |
| 51 | IJH | 0.52% | 326,068 | $21M | $65.26 | $580K | -7,676 | -2.3% | |
| 52 | SPGI | 0.52% | 43,503 | $21M | $486.71 | -$5M | -6,107 | -12.3% | |
| 53 | TMO | 0.51% | 43,163 | $21M | $485.02 | $3M | -115 | -0.3% | |
| 54 | VWO | 0.50% | 379,276 | $21M | $54.18 | -$10M | -235,651 | -38.3% | |
| 55 | VIG | 0.50% | 94,927 | $20M | $215.79 | -$115K | -5,718 | -5.7% | |
| 56 | BRK-B | 0.49% | 39,787 | $20M | $502.74 | -$6M | -13,348 | -25.1% | |
| 57 | NOW | 0.48% | 21,565 | $20M | $920.28 | -$4M | -1,963 | -8.3% | |
| 58 | PM | 0.46% | 115,930 | $19M | $162.20 | -$6M | -18,121 | -13.5% | |
| 59 | MDY | 0.46% | 31,461 | $19M | $596.03 | $94K | -1,475 | -4.5% | |
| 60 | SHY | 0.45% | 221,688 | $18M | $82.96 | -$1M | -18,160 | -7.6% | |
| 61 | PANW | 0.44% | 89,646 | $18M | $203.62 | -$1M | -6,341 | -6.6% | |
| 62 | KO | 0.44% | 269,869 | $18M | $66.32 | -$2M | -4,924 | -1.8% | |
| 63 | IWP | 0.44% | 125,430 | $18M | $142.41 | $1M | +3,949 | +3.2% | |
| 64 | LVHI | 0.43% | 509,072 | $18M | $34.75 | $4M | +77,381 | +17.9% | |
| 65 | AVGO | 0.43% | 53,093 | $18M | $329.91 | $3M | +1,539 | +3.0% | |
| 66 | SNA | 0.43% | 50,342 | $17M | $346.53 | $2M | +360 | +0.7% | |
| 67 | VYM | 0.41% | 119,540 | $17M | $140.95 | $1M | +3,508 | +3.0% | |
| 68 | IJT | 0.41% | 118,435 | $17M | $141.50 | -$455K | -10,949 | -8.5% | |
| 69 | QQQ | 0.41% | 27,790 | $17M | $600.37 | $2M | +775 | +2.9% | |
| 70 | ABT | 0.40% | 122,698 | $16M | $133.94 | $3M | +21,301 | +21.0% | |
| 71 | TBLL | 0.38% | 149,109 | $16M | $105.64 | -$1M | -11,841 | -7.4% | |
| 72 | TMUS | 0.38% | 65,044 | $16M | $239.38 | $108K | +148 | +0.2% | |
| 73 | TDG | 0.38% | 11,714 | $15M | $1,318.02 | -$4M | -1,257 | -9.7% | |
| 74 | VZ | 0.37% | 343,850 | $15M | $43.95 | -$790K | -23,651 | -6.4% | |
| 75 | MO | 0.36% | 221,104 | $15M | $66.06 | $2M | +6,235 | +2.9% | |
| 76 | BKNG | 0.35% | 2,694 | $15M | $5,399.27 | -$2M | -117 | -4.2% | |
| 77 | IWM | 0.35% | 59,320 | $14M | $241.96 | -$3M | -22,839 | -27.8% | |
| 78 | BMO | 0.35% | 109,482 | $14M | $130.25 | $2M | +96 | +0.1% | |
| 79 | DVY | 0.35% | 99,950 | $14M | $142.10 | $993K | +482 | +0.5% | |
| 80 | LIN | 0.34% | 29,770 | $14M | $475.00 | $2M | +3,602 | +13.8% | |
| 81 | CMCSA | 0.34% | 443,374 | $14M | $31.42 | -$4M | -57,653 | -11.5% | |
| 82 | CM | 0.33% | 171,875 | $14M | $79.89 | $2M | +720 | +0.4% | |
| 83 | AMGN | 0.33% | 48,399 | $14M | $282.20 | -$3M | -10,351 | -17.6% | |
| 84 | WM | 0.33% | 61,818 | $14M | $220.83 | -$545K | -223 | -0.4% | |
| 85 | APO | 0.33% | 102,053 | $14M | $133.27 | -$1M | -3,655 | -3.5% | |
| 86 | ICE | 0.33% | 80,287 | $14M | $168.48 | -$1M | -812 | -1.0% | |
| 87 | AEP | 0.33% | 119,284 | $13M | $112.50 | $3M | +17,018 | +16.6% | |
| 88 | INTU | 0.33% | 19,583 | $13M | $682.91 | -$2M | -84 | -0.4% | |
| 89 | SPSB | 0.32% | 439,940 | $13M | $30.29 | $2M | +50,822 | +13.1% | |
| 90 | FAST | 0.32% | 269,528 | $13M | $49.04 | $2M | +3,766 | +1.4% | |
| 91 | CPRT | 0.32% | 292,621 | $13M | $44.97 | -$3M | -42,257 | -12.6% | |
| 92 | MRVL | 0.32% | 156,392 | $13M | $84.07 | $548K | -6,400 | -3.9% | |
| 93 | DHR | 0.32% | 65,546 | $13M | $198.26 | -$4M | -22,597 | -25.6% | |
| 94 | CTAS | 0.32% | 63,222 | $13M | $205.26 | -$821K | +1,310 | +2.1% | |
| 95 | AMT | 0.31% | 65,961 | $13M | $192.32 | -$2M | -698 | -1.1% | |
| 96 | SO | 0.31% | 132,384 | $13M | $94.77 | $800K | +4,474 | +3.5% | |
| 97 | JEPI | 0.30% | 218,414 | $12M | $57.10 | -$184K | -4,205 | -1.9% | |
| 98 | STIP | 0.30% | 118,878 | $12M | $103.36 | $986K | +9,057 | +8.2% | |
| 99 | EFG | 0.30% | 107,408 | $12M | $113.88 | $1M | +9,281 | +9.5% | |
| 100 | ORCL | 0.30% | 43,222 | $12M | $281.24 | $998K | -7,813 | -15.3% |