Asset Manager
← All Institutions
Pinnacle Financial Partners, Inc.
Market Value
$14.7B
+12.4%
Holdings
1,154
+29
New Purchases
87
Added To
509
Closed
33
Reduced
436
Top 10 Concentration
31.7%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.06% | 0.40% | +0.67% | $156M |
| LLY | 1.27% | 1.00% | +0.27% | $186M |
| ACWI | 0.22% | 0.01% | +0.21% | $32M |
| IWF | 4.74% | 4.53% | +0.21% | $695M |
| PANW | 0.39% | 0.20% | +0.19% | $57M |
| MRVL | 0.31% | 0.13% | +0.18% | $45M |
| IWM | 2.22% | 2.03% | +0.18% | $325M |
| GOOGL | 1.55% | 1.40% | +0.16% | $228M |
| AMD | 0.22% | 0.09% | +0.13% | $33M |
| AMAT | 0.25% | 0.13% | +0.13% | $37M |
| RSP | 0.68% | 0.55% | +0.13% | $99M |
| CSCO | 0.44% | 0.33% | +0.12% | $65M |
| CAT | 0.42% | 0.31% | +0.10% | $61M |
| GLW | 0.22% | 0.13% | +0.09% | $32M |
| INTC | 0.13% | 0.04% | +0.09% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 3.99% | 4.43% | -0.44% | $585M |
| SPY | 2.86% | 3.19% | -0.33% | $419M |
| XONA.DE | 0.74% | 1.03% | -0.29% | $109M |
| GPN | 3.44% | 3.66% | -0.22% | $503M |
| MSFT | 1.83% | 2.04% | -0.22% | $268M |
| CVX | 0.45% | 0.63% | -0.18% | $66M |
| GLD | 0.63% | 0.80% | -0.17% | $92M |
| SO | 1.26% | 1.42% | -0.16% | $185M |
| LMT | 0.36% | 0.48% | -0.12% | $53M |
| TLT | 0.04% | 0.14% | -0.11% | $5M |
| CME | 0.15% | 0.26% | -0.10% | $22M |
| JEPI | 0.30% | 0.40% | -0.10% | $44M |
| COST | 0.50% | 0.60% | -0.09% | $74M |
| HCA | 0.26% | 0.35% | -0.09% | $38M |
| WMT | 0.36% | 0.44% | -0.08% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $6.1B | 41.3% |
| Large Cap | 629 | $7.5B | 51.3% |
| Mid Cap | 278 | $690M | 4.7% |
| Small Cap | 130 | $244M | 1.7% |
| Micro Cap | 35 | $140M | 1.0% |
Portfolio Analytics
Avg Market Cap
$89.3B
Median Market Cap
$16.9B
Avg P/E
33.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
696
# ETFs / Funds
458
Top Holdings (1,154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 5.39% | 3,257,065 | $790M | $242.43 | $96M | +11,240 | +0.3% | |
| 2 | IWF | 4.74% | 5,595,573 | $695M | $124.17 | $104M | +4,210,931 | +304.1% | |
| 3 | KO | 3.99% | 7,193,014 | $585M | $81.27 | $7M | -400,623 | -5.3% | |
| 4 | GPN | 3.44% | 6,938,291 | $503M | $72.56 | $27M | -143,842 | -2.0% | |
| 5 | SPY | 2.86% | 561,289 | $419M | $746.77 | $4M | -77,612 | -12.2% | |
| 6 | AAPL | 2.86% | 1,448,033 | $419M | $289.36 | $51M | -1,017 | -0.1% | |
| 7 | PNFP | 2.35% | 3,416,527 | $345M | $100.88 | $43M | -80,203 | -2.3% | |
| 8 | IWM | 2.22% | 1,080,574 | $325M | $300.45 | $59M | +11,129 | +1.0% | |
| 9 | VEA | 1.98% | 4,082,103 | $291M | $71.25 | $37M | +124,468 | +3.1% | |
| 10 | NVDA | 1.85% | 1,357,884 | $272M | $200.09 | $35M | +78 | +0.0% | |
| 11 | MSFT | 1.83% | 718,355 | $268M | $373.02 | $1M | -1,543 | -0.2% | |
| 12 | IWB | 1.75% | 625,348 | $256M | $409.50 | $39M | +15,644 | +2.6% | |
| 13 | VOO | 1.64% | 349,813 | $240M | $686.81 | $36M | +8,378 | +2.5% | |
| 14 | GOOGL | 1.55% | 636,973 | $228M | $357.37 | $45M | +3,403 | +0.5% | |
| 15 | JPM | 1.36% | 610,353 | $200M | $327.33 | $18M | -6,513 | -1.1% | |
| 16 | LLY | 1.27% | 155,017 | $186M | $1,199.43 | $55M | +12,999 | +9.2% | |
| 17 | SO | 1.26% | 1,932,339 | $185M | $95.71 | -$757K | +8,447 | +0.4% | |
| 18 | AMZN | 1.22% | 750,322 | $179M | $238.34 | $25M | +11,193 | +1.5% | |
| 19 | MU | 1.06% | 134,862 | $156M | $1,154.30 | $104M | -17,902 | -11.7% | |
| 20 | AFL | 1.01% | 1,266,835 | $149M | $117.25 | $22M | +116,311 | +10.1% | |
| 21 | IWR | 0.94% | 1,245,534 | $137M | $110.32 | $16M | -7,987 | -0.6% | |
| 22 | GOOG | 0.82% | 340,632 | $120M | $353.33 | $20M | -10,502 | -3.0% | |
| 23 | VUG | 0.79% | 1,348,377 | $116M | $86.14 | $20M | +1,127,408 | +510.2% | |
| 24 | JNJ | 0.78% | 447,481 | $114M | $253.97 | $5M | +4,027 | +0.9% | |
| 25 | AVGO | 0.75% | 291,074 | $110M | $377.75 | $22M | +6,955 | +2.5% | |
| 26 | XONA.DE | 0.74% | 794,836 | $109M | $136.72 | -$25M | +4,373 | +0.6% | |
| 27 | V | 0.72% | 306,861 | $105M | $343.09 | $13M | +1,694 | +0.6% | |
| 28 | RSP | 0.68% | 466,375 | $99M | $212.77 | $27M | +91,728 | +24.5% | |
| 29 | GLD | 0.63% | 250,022 | $92M | $368.38 | -$12M | +8,780 | +3.6% | |
| 30 | VTI | 0.62% | 246,024 | $91M | $370.04 | $961K | -34,727 | -12.4% | |
| 31 | HD | 0.61% | 254,542 | $90M | $352.68 | $8M | +4,837 | +1.9% | |
| 32 | EFA | 0.60% | 842,582 | $88M | $103.88 | $7M | +8,492 | +1.0% | |
| 33 | BINC | 0.58% | 1,623,402 | $85M | $52.34 | $5M | +89,345 | +5.8% | |
| 34 | IVV | 0.53% | 104,089 | $78M | $748.90 | $10M | +37 | +0.0% | |
| 35 | ABBV | 0.53% | 309,302 | $78M | $251.64 | $10M | -2,073 | -0.7% | |
| 36 | GVI | 0.51% | 702,746 | $75M | $106.10 | $9M | +90,658 | +14.8% | |
| 37 | COST | 0.50% | 78,622 | $74M | $935.48 | -$4M | +769 | +1.0% | |
| 38 | PRF | 0.47% | 1,283,319 | $69M | $54.03 | $9M | +17,685 | +1.4% | |
| 39 | CVX | 0.45% | 401,107 | $66M | $165.76 | -$16M | +3,136 | +0.8% | |
| 40 | AXP | 0.45% | 194,539 | $66M | $338.25 | $9M | +6,650 | +3.5% | |
| 41 | CSCO | 0.44% | 550,377 | $65M | $117.46 | $22M | +4,371 | +0.8% | |
| 42 | AGG | 0.44% | 646,646 | $64M | $98.98 | $5M | +53,818 | +9.1% | |
| 43 | CAT | 0.42% | 57,226 | $61M | $1,064.90 | $20M | -531 | -0.9% | |
| 44 | IJR | 0.41% | 406,907 | $60M | $148.31 | $11M | +7,943 | +2.0% | |
| 45 | PANW | 0.39% | 167,383 | $57M | $341.02 | $31M | +5,784 | +3.6% | |
| 46 | QQQ | 0.37% | 73,967 | $54M | $736.41 | $11M | -607 | -0.8% | |
| 47 | TJX | 0.37% | 355,887 | $54M | $151.50 | -$2M | +5,914 | +1.7% | |
| 48 | LMT | 0.36% | 104,999 | $53M | $509.46 | -$10M | +681 | +0.7% | |
| 49 | WMT | 0.36% | 467,771 | $53M | $113.26 | -$5M | +2,178 | +0.5% | |
| 50 | IBM | 0.35% | 184,932 | $52M | $281.21 | $8M | +2,835 | +1.6% | |
| 51 | ETN | 0.35% | 121,380 | $52M | $426.12 | $9M | +1,330 | +1.1% | |
| 52 | BRK-B | 0.35% | 102,271 | $51M | $500.39 | $4M | +3,424 | +3.5% | |
| 53 | IJH | 0.34% | 653,225 | $50M | $77.11 | $11M | +73,992 | +12.8% | |
| 54 | DVY | 0.33% | 307,307 | $48M | $156.30 | $3M | +7,305 | +2.4% | |
| 55 | SHY | 0.33% | 583,186 | $48M | $82.11 | $399K | +8,081 | +1.4% | |
| 56 | UNP | 0.32% | 175,107 | $48M | $272.00 | $6M | +3,001 | +1.7% | |
| 57 | PWR | 0.32% | 64,428 | $46M | $720.04 | $9M | -4,322 | -6.3% | |
| 58 | MRVL | 0.31% | 152,470 | $45M | $297.89 | $29M | -13,051 | -7.9% | |
| 59 | PG | 0.31% | 306,876 | $45M | $146.64 | -$105K | -5,389 | -1.7% | |
| 60 | JEPI | 0.30% | 787,470 | $44M | $56.48 | -$8M | -138,082 | -14.9% | |
| 61 | JFLX | 0.30% | 862,473 | $43M | $50.40 | $3M | +51,489 | +6.3% | |
| 62 | MPWR | 0.29% | 30,314 | $42M | $1,382.36 | $7M | -1,307 | -4.1% | |
| 63 | MRK | 0.28% | 324,931 | $42M | $128.50 | $3M | +4,610 | +1.4% | |
| 64 | META | 0.28% | 72,148 | $41M | $563.30 | -$2M | -2,501 | -3.4% | |
| 65 | HGER | 0.27% | 1,368,604 | $40M | $29.34 | -$1M | +32,015 | +2.4% | |
| 66 | VO | 0.27% | 489,324 | $39M | $80.57 | $4M | +365,004 | +293.6% | |
| 67 | MCD | 0.27% | 144,718 | $39M | $270.31 | -$5M | +3,081 | +2.2% | |
| 68 | VLO | 0.27% | 149,897 | $39M | $260.44 | $2M | -777 | -0.5% | |
| 69 | AMGN | 0.27% | 107,659 | $39M | $362.12 | $1M | +965 | +0.9% | |
| 70 | FSCC | 0.26% | 1,033,467 | $39M | $37.33 | $11M | +108,102 | +11.7% | |
| 71 | HCA | 0.26% | 98,386 | $38M | $389.89 | -$8M | +842 | +0.9% | |
| 72 | IEFA | 0.26% | 391,221 | $38M | $96.58 | $4M | +13,888 | +3.7% | |
| 73 | AMAT | 0.25% | 51,229 | $37M | $723.01 | $21M | +3,074 | +6.4% | |
| 74 | UNH | 0.25% | 88,730 | $37M | $415.63 | $12M | -2,278 | -2.5% | |
| 75 | IWP | 0.25% | 250,670 | $37M | $146.41 | $4M | -2,993 | -1.2% | |
| 76 | QGRO | 0.25% | 310,201 | $37M | $118.05 | $6M | +20,000 | +6.9% | |
| 77 | PM | 0.25% | 199,629 | $36M | $180.91 | $3M | -296 | -0.1% | |
| 78 | XLK | 0.24% | 188,273 | $36M | $190.52 | $10M | -4,138 | -2.1% | |
| 79 | MS | 0.24% | 169,559 | $35M | $209.04 | $10M | +14,021 | +9.0% | |
| 80 | BAC | 0.23% | 601,074 | $34M | $56.98 | $5M | -597 | -0.1% | |
| 81 | BRK-A | 0.23% | 45 | $34M | $748,850.00 | -$54K | -2 | -4.3% | |
| 82 | VWO | 0.23% | 562,212 | $34M | $59.69 | $5M | +29,192 | +5.5% | |
| 83 | VSDA | 0.23% | 573,111 | $33M | $58.18 | $2M | +1,385 | +0.2% | |
| 84 | RTX | 0.23% | 175,179 | $33M | $189.73 | $85K | +3,342 | +1.9% | |
| 85 | VIG | 0.22% | 138,486 | $33M | $236.62 | $1M | -8,081 | -5.5% | |
| 86 | MDY | 0.22% | 46,580 | $33M | $703.35 | $3M | -967 | -2.0% | |
| 87 | AMD | 0.22% | 56,328 | $33M | $580.91 | $21M | -1,071 | -1.9% | |
| 88 | GLW | 0.22% | 126,115 | $32M | $255.43 | $15M | +1,426 | +1.1% | |
| 89 | IEMG | 0.22% | 387,908 | $32M | $82.84 | $9M | +49,240 | +14.5% | |
| 90 | ACWI | 0.22% | 203,486 | $32M | $156.97 | $31M | +197,951 | +3576.3% | |
| 91 | QUAL | 0.22% | 144,536 | $32M | $219.43 | $3M | -3,346 | -2.3% | |
| 92 | ORCL | 0.22% | 215,308 | $32M | $146.55 | -$996K | -5,942 | -2.7% | |
| 93 | ADP | 0.21% | 139,294 | $31M | $223.95 | $2M | -4,688 | -3.3% | |
| 94 | WM | 0.21% | 138,190 | $31M | $222.88 | -$875K | +356 | +0.3% | |
| 95 | DUK | 0.21% | 239,778 | $30M | $126.58 | -$2M | -5,609 | -2.3% | |
| 96 | BRTR | 0.20% | 595,225 | $30M | $50.33 | $2M | +28,475 | +5.0% | |
| 97 | LIN | 0.20% | 56,564 | $29M | $518.94 | $2M | +1,815 | +3.3% | |
| 98 | VYM | 0.20% | 185,047 | $29M | $158.03 | $2M | +3,916 | +2.2% | |
| 99 | ASML | 0.20% | 14,418 | $29M | $1,989.51 | $9M | -515 | -3.5% | |
| 100 | VZ | 0.19% | 667,015 | $28M | $42.34 | -$4M | +17,951 | +2.8% |