Asset Manager
← All Institutions
Pinnacle Financial Partners, Inc.
Market Value
$13.0B
Holdings
1,125
New Purchases
91
Added To
515
Closed
58
Reduced
392
Top 10 Concentration
32.3%
Turnover
13.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $5.3B | 40.7% |
| Large Cap | 616 | $6.8B | 52.1% |
| Mid Cap | 280 | $627M | 4.8% |
| Small Cap | 119 | $198M | 1.5% |
| Micro Cap | 29 | $108M | 0.8% |
Portfolio Analytics
Avg Market Cap
$89.3B
Median Market Cap
$17.0B
Avg P/E
31.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
695
# ETFs / Funds
430
Top Holdings (1,125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 5.32% | 3,245,825 | $694M | $213.67 | $7M | -17,975 | -0.6% | |
| 2 | IWF | 4.53% | 1,384,642 | $590M | $426.42 | -$62M | +5,920 | +0.4% | |
| 3 | KO | 4.43% | 7,593,637 | $577M | $76.05 | $33M | -195,428 | -2.5% | |
| 4 | GPN | 3.66% | 7,082,133 | $477M | $67.30 | -$110M | -492,407 | -6.5% | |
| 5 | SPY | 3.19% | 638,901 | $416M | $650.41 | -$71M | -74,106 | -10.4% | |
| 6 | AAPL | 2.82% | 1,449,050 | $368M | $253.80 | -$29M | -11,344 | -0.8% | |
| 7 | PNFP | 2.31% | 3,496,730 | $301M | $86.14 | — | +3,496,730 | — | NEW |
| 8 | MSFT | 2.04% | 719,898 | $267M | $370.19 | -$80M | +2,926 | +0.4% | |
| 9 | IWM | 2.03% | 1,069,445 | $265M | $248.01 | $4M | +10,199 | +1.0% | |
| 10 | VEA | 1.95% | 3,957,635 | $254M | $64.08 | $14M | +117,470 | +3.1% | |
| 11 | NVDA | 1.82% | 1,357,806 | $237M | $174.40 | -$20M | -17,393 | -1.3% | |
| 12 | IWB | 1.67% | 609,704 | $217M | $356.56 | -$4M | +16,768 | +2.8% | |
| 13 | VOO | 1.57% | 341,435 | $204M | $597.61 | -$13M | -4,043 | -1.2% | |
| 14 | SO | 1.42% | 1,923,892 | $186M | $96.52 | $32M | +155,895 | +8.8% | |
| 15 | GOOGL | 1.40% | 633,570 | $182M | $287.58 | -$15M | +5,035 | +0.8% | |
| 16 | JPM | 1.39% | 616,866 | $181M | $294.19 | -$19M | -3,731 | -0.6% | |
| 17 | AMZN | 1.18% | 739,129 | $154M | $208.27 | -$17M | -2,493 | -0.3% | |
| 18 | XONA.DE | 1.03% | 790,463 | $134M | $169.67 | $37M | -20,102 | -2.5% | |
| 19 | LLY | 1.00% | 142,018 | $131M | $919.87 | -$23M | -937 | -0.7% | |
| 20 | AFL | 0.97% | 1,150,524 | $126M | $109.71 | $5M | +52,241 | +4.8% | |
| 21 | IWR | 0.94% | 1,253,521 | $122M | $97.23 | $2M | +4,363 | +0.3% | |
| 22 | JNJ | 0.83% | 443,454 | $108M | $244.46 | $17M | +2,961 | +0.7% | |
| 23 | GLD | 0.80% | 241,242 | $104M | $430.31 | $4M | -10,648 | -4.2% | |
| 24 | GOOG | 0.77% | 351,134 | $101M | $286.88 | -$13M | -10,770 | -3.0% | |
| 25 | VUG | 0.74% | 220,969 | $97M | $436.89 | -$8M | +7,186 | +3.4% | |
| 26 | V | 0.71% | 305,167 | $92M | $302.26 | -$16M | -3,045 | -1.0% | |
| 27 | VTI | 0.69% | 280,751 | $90M | $320.85 | -$6M | -4,972 | -1.7% | |
| 28 | AVGO | 0.67% | 284,119 | $88M | $309.53 | -$5M | +16,546 | +6.2% | |
| 29 | CVX | 0.63% | 397,971 | $82M | $206.93 | $19M | -17,039 | -4.1% | |
| 30 | HD | 0.63% | 249,705 | $82M | $328.97 | -$4M | -1,244 | -0.5% | |
| 31 | EFA | 0.62% | 834,090 | $81M | $97.13 | -$5M | -61,233 | -6.8% | |
| 32 | BINC | 0.61% | 1,534,057 | $80M | $51.93 | $3M | +80,321 | +5.5% | |
| 33 | COST | 0.60% | 77,853 | $78M | $996.60 | $11M | +600 | +0.8% | |
| 34 | RSP | 0.55% | 374,647 | $72M | $191.93 | $35M | +184,099 | +96.6% | |
| 35 | IVV | 0.52% | 104,052 | $68M | $653.36 | $3M | +8,753 | +9.2% | |
| 36 | ABBV | 0.52% | 311,375 | $68M | $217.50 | -$3M | +2,613 | +0.8% | |
| 37 | GVI | 0.50% | 612,088 | $65M | $106.68 | $3M | +31,118 | +5.4% | |
| 38 | LMT | 0.48% | 104,318 | $63M | $604.50 | $11M | -2,476 | -2.3% | |
| 39 | PRF | 0.46% | 1,265,634 | $60M | $47.54 | $1M | +7,801 | +0.6% | |
| 40 | AGG | 0.45% | 592,828 | $59M | $99.27 | $2M | +21,295 | +3.7% | |
| 41 | WMT | 0.44% | 465,593 | $58M | $124.29 | $6M | +2,817 | +0.6% | |
| 42 | AXP | 0.44% | 187,889 | $57M | $302.50 | -$12M | +2,491 | +1.3% | |
| 43 | TJX | 0.43% | 349,973 | $56M | $159.70 | $3M | +6,131 | +1.8% | |
| 44 | JEPI | 0.40% | 925,552 | $52M | $56.68 | -$660K | -2,478 | -0.3% | |
| 45 | MU | 0.40% | 152,764 | $52M | $337.85 | $1M | -23,246 | -13.2% | |
| 46 | IJR | 0.38% | 398,964 | $50M | $124.32 | $3M | +7,237 | +1.9% | |
| 47 | SHY | 0.36% | 575,105 | $47M | $82.57 | -$4M | -43,873 | -7.1% | |
| 48 | BRK-B | 0.36% | 98,847 | $47M | $479.21 | $2M | +9,184 | +10.2% | |
| 49 | HCA | 0.35% | 97,544 | $46M | $473.25 | $332K | -622 | -0.6% | |
| 50 | DVY | 0.35% | 300,002 | $45M | $151.42 | $3M | -274 | -0.1% | |
| 51 | PG | 0.35% | 312,265 | $45M | $144.44 | $341K | -80 | -0.0% | |
| 52 | IBM | 0.34% | 182,097 | $44M | $242.41 | -$8M | +6,065 | +3.5% | |
| 53 | MCD | 0.34% | 141,637 | $44M | $310.81 | $4M | +11,963 | +9.2% | |
| 54 | QQQ | 0.33% | 74,574 | $43M | $577.59 | -$3M | -269 | -0.4% | |
| 55 | ETN | 0.33% | 120,050 | $43M | $357.68 | $4M | -2,742 | -2.2% | |
| 56 | META | 0.33% | 74,649 | $43M | $572.19 | -$8M | -1,665 | -2.2% | |
| 57 | CSCO | 0.33% | 546,006 | $42M | $77.60 | $1M | +9,607 | +1.8% | |
| 58 | UNP | 0.32% | 172,106 | $42M | $242.63 | $3M | +5,470 | +3.3% | |
| 59 | HGER | 0.32% | 1,336,589 | $41M | $31.02 | $8M | -440 | -0.0% | |
| 60 | CAT | 0.31% | 57,757 | $41M | $708.67 | $9M | +2,507 | +4.5% | |
| 61 | JFLX | 0.31% | 810,984 | $40M | $49.67 | $2M | +43,118 | +5.6% | |
| 62 | IJH | 0.30% | 579,233 | $39M | $67.53 | $2M | +16,930 | +3.0% | |
| 63 | MRK | 0.30% | 320,321 | $39M | $120.31 | $4M | -5,512 | -1.7% | |
| 64 | PWR | 0.29% | 68,750 | $38M | $549.03 | $9M | +576 | +0.8% | |
| 65 | AMGN | 0.29% | 106,694 | $38M | $351.93 | $2M | -416 | -0.4% | |
| 66 | VLO | 0.29% | 150,674 | $37M | $247.09 | $9M | -22,040 | -12.8% | |
| 67 | VO | 0.27% | 124,320 | $36M | $287.25 | -$3M | -7,609 | -5.8% | |
| 68 | MPWR | 0.27% | 31,621 | $35M | $1,093.35 | $7M | +1,649 | +5.5% | |
| 69 | IEFA | 0.26% | 377,333 | $34M | $90.54 | $5M | +54,167 | +16.8% | |
| 70 | BRK-A | 0.26% | 47 | $34M | $718,140.00 | -$5M | -4 | -7.8% | |
| 71 | CME | 0.26% | 112,667 | $33M | $295.36 | $3M | +1,357 | +1.2% | |
| 72 | RTX | 0.25% | 171,837 | $33M | $192.92 | $1M | -1,425 | -0.8% | |
| 73 | PM | 0.25% | 199,925 | $33M | $165.35 | $1M | +2,834 | +1.4% | |
| 74 | VZ | 0.25% | 649,064 | $33M | $50.20 | $6M | -5,394 | -0.8% | |
| 75 | ORCL | 0.25% | 221,250 | $33M | $147.12 | -$11M | -3,888 | -1.7% | |
| 76 | IWP | 0.25% | 253,663 | $33M | $128.13 | -$4M | -9,975 | -3.8% | |
| 77 | DUK | 0.25% | 245,387 | $32M | $130.95 | $7M | +27,743 | +12.8% | |
| 78 | WM | 0.24% | 137,834 | $32M | $229.80 | $2M | +1,695 | +1.2% | |
| 79 | VIG | 0.24% | 146,567 | $32M | $215.11 | -$3M | -11,486 | -7.3% | |
| 80 | VSDA | 0.24% | 571,726 | $31M | $54.50 | $1M | +8,379 | +1.5% | |
| 81 | COWZ | 0.23% | 488,771 | $31M | $62.58 | $2M | +19,281 | +4.1% | |
| 82 | QGRO | 0.23% | 290,201 | $31M | $105.10 | -$925K | +15,990 | +5.8% | |
| 83 | VXUS | 0.23% | 394,293 | $30M | $77.11 | $5M | +52,733 | +15.4% | |
| 84 | BAC | 0.23% | 601,671 | $29M | $48.75 | -$3M | +9,025 | +1.5% | |
| 85 | MDY | 0.22% | 47,547 | $29M | $616.77 | $2M | +2,953 | +6.6% | |
| 86 | ADP | 0.22% | 143,982 | $29M | $203.18 | -$8M | -2,100 | -1.4% | |
| 87 | VWO | 0.22% | 533,020 | $29M | $54.05 | $2M | +28,333 | +5.6% | |
| 88 | BRTR | 0.22% | 566,750 | $28M | $50.19 | $5M | +108,223 | +23.6% | |
| 89 | QUAL | 0.22% | 147,882 | $28M | $191.81 | -$8M | -35,906 | -19.5% | |
| 90 | FSCC | 0.21% | 925,365 | $27M | $29.69 | $17M | +577,393 | +165.9% | |
| 91 | LIN | 0.21% | 54,749 | $27M | $495.78 | $6M | +4,686 | +9.4% | |
| 92 | T | 0.21% | 925,657 | $27M | $28.99 | -$208K | -163,005 | -15.0% | |
| 93 | VYM | 0.21% | 181,131 | $27M | $148.10 | $2M | +6,534 | +3.7% | |
| 94 | SPGI | 0.20% | 61,768 | $26M | $425.35 | $3M | +17,287 | +38.9% | |
| 95 | PANW | 0.20% | 161,599 | $26M | $160.32 | -$4M | -2,270 | -1.4% | |
| 96 | TMO | 0.20% | 52,614 | $26M | $491.55 | -$5M | -555 | -1.0% | |
| 97 | ABT | 0.20% | 251,735 | $26M | $102.67 | -$9M | -26,984 | -9.7% | |
| 98 | VFH | 0.20% | 212,119 | $26M | $120.89 | -$3M | -3,161 | -1.5% | |
| 99 | MS | 0.20% | 155,538 | $26M | $164.58 | -$271K | +9,826 | +6.7% | |
| 100 | XLK | 0.20% | 192,411 | $26M | $132.91 | -$3M | -4,733 | -2.4% |