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PFPT

Pinnacle Financial Partners (Tennessee) Portfolio holdings

AUM $4.18B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.94%
AUM
$3.47B
AUM Growth
+$703M
Cap. Flow
+$480M
Cap. Flow %
13.84%
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$46.8M
2
MSFT icon
Microsoft
MSFT
+$38.8M
3
HCA icon
HCA Healthcare
HCA
+$36.2M
4
AAPL icon
Apple
AAPL
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.34M
2
FDX icon
FedEx
FDX
+$5.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.89M
4
UPS icon
United Parcel Service
UPS
+$4.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Healthcare 13.8%
3 Technology 12.8%
4 Industrials 8.68%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$65.4B
$1.23M 0.04%
35,665
-15,687
-31% -$515K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$193B
$1.23M 0.04%
8,753
-2,729
-24% -$376K
KMI icon
228
Kinder Morgan
KMI
$70.7B
$1.22M 0.04%
67,206
+1,165
+2% +$21K
PAYX icon
229
Paychex
PAYX
$42.8B
$1.19M 0.03%
10,327
+278
+3% +$32.5K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$164B
$1.19M 0.03%
23,032
+151
+0.7% +$7.56K
CSX icon
231
CSX Corp
CSX
$92.8B
$1.18M 0.03%
37,991
-1,501
-4% -$45.1K
ADBE icon
232
Adobe
ADBE
$103B
$1.18M 0.03%
3,497
-6,382
-65% -$2.04M
HYD icon
233
VanEck High Yield Muni ETF
HYD
$4.4B
$1.13M 0.03%
22,446
-14,918
-40% -$754K
DFUS
234
Dimensional US Equity ETF
DFUS
$21.6B
$1.12M 0.03%
27,003
– –
ACN icon
235
Accenture
ACN
$110B
$1.11M 0.03%
4,178
+59
+1% +$16.3K
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.11M 0.03%
15,983
– –
FDX icon
237
FedEx
FDX
$77.3B
$1.11M 0.03%
6,417
-35,777
-85% -$5.95M
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.11M 0.03%
17,186
+9,956
+138% +$694K
NHC icon
239
National Healthcare
NHC
$3.47B
$1.06M 0.03%
17,807
-1,056
-6% -$64K
IYR icon
240
iShares US Real Estate ETF
IYR
$4.52B
$1.04M 0.03%
12,398
+5,947
+92% +$499K
LIN icon
241
Linde
LIN
$221B
$1.04M 0.03%
3,190
-13
-0.4% -$4.08K
SMBK icon
242
SmartFinancial
SMBK
$898M
$1.01M 0.03%
+36,763
New +$1.03M
BAX icon
243
Baxter International
BAX
$13.9B
$1M 0.03%
19,662
+13,305
+209% +$715K
HSY icon
244
Hershey
HSY
$37B
$1M 0.03%
4,322
+95
+2% +$21.9K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$990K 0.03%
10,076
+6,534
+184% +$622K
GPC icon
246
Genuine Parts
GPC
$18.5B
$952K 0.03%
5,485
+173
+3% +$30.1K
CTAS icon
247
Cintas
CTAS
$81.4B
$952K 0.03%
8,428
-280
-3% -$30.3K
VONV icon
248
Vanguard Russell 1000 Value ETF
VONV
$22B
$949K 0.03%
14,248
+33
+0.2% +$2.17K
LNC icon
249
Lincoln National
LNC
$8.44B
$947K 0.03%
30,822
– –
NSC icon
250
Norfolk Southern
NSC
$75.3B
$929K 0.03%
3,769
-1,231
-25% -$291K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Financial Partners (Tennessee) held 609 positions worth $3.47B, up 25% from $2.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $480M of net new capital in Q4 2022, opening 64 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 71,200 shares worth $2.06M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $7.34M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 71,200 shares worth $2.06M.
  • Pinnacle Financial Partners (Tennessee) added most to UnitedHealth in Q4 2022, an estimated $46.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.34M.
  • Pinnacle Financial Partners (Tennessee) fully exited SEI Investments in Q4 2022, selling an estimated $1.83M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 29% of its $3.47B portfolio in Q4 2022.
  • Pinnacle Financial Partners (Tennessee) opened 64 new positions and closed 67 in Q4 2022.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 25% quarter-over-quarter to $3.47B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2022, filed 3 Feb 2023.