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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
+5.67%
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
$3.72B
AUM Growth
+$256M
Cap. Flow
+$125M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.6M
2
USB icon
US Bancorp
USB
+$20.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.43M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.7M
2
EMR icon
Emerson Electric
EMR
+$15.6M
3
COF icon
Capital One
COF
+$14.3M
4
TJX icon
TJX Companies
TJX
+$11.1M
5
GS icon
Goldman Sachs
GS
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 13.18%
3 Healthcare 11.84%
4 Industrials 7.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.9B
$1.35M 0.04%
12,552
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.34M 0.04%
41,563
-61,416
-60% -$2.13M
EPD icon
228
Enterprise Products Partners
EPD
$81.9B
$1.31M 0.04%
50,669
-507
-1% -$13K
WMB icon
229
Williams Companies
WMB
$90.1B
$1.29M 0.03%
43,116
+1,320
+3% +$40.8K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$164B
$1.27M 0.03%
23,061
+29
+0.1% +$1.58K
ADBE icon
231
Adobe
ADBE
$103B
$1.24M 0.03%
3,228
-269
-8% -$95.6K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$193B
$1.21M 0.03%
8,740
-13
-0.1% -$1.82K
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.2M 0.03%
16,289
+306
+2% +$22.1K
DFUS
234
Dimensional US Equity ETF
DFUS
$21.6B
$1.2M 0.03%
27,003
– –
PAYX icon
235
Paychex
PAYX
$42.8B
$1.17M 0.03%
10,195
-132
-1% -$15K
NOC icon
236
Northrop Grumman
NOC
$82B
$1.16M 0.03%
2,515
-16
-0.6% -$7.42K
KMI icon
237
Kinder Morgan
KMI
$70.7B
$1.15M 0.03%
65,774
-1,432
-2% -$25.5K
HYD icon
238
VanEck High Yield Muni ETF
HYD
$4.4B
$1.15M 0.03%
22,256
-190
-0.8% -$9.81K
CSX icon
239
CSX Corp
CSX
$92.8B
$1.12M 0.03%
37,564
-427
-1% -$13.1K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.07M 0.03%
5,478
+1,240
+29% +$237K
HSY icon
241
Hershey
HSY
$37B
$1.06M 0.03%
4,164
-158
-4% -$37.1K
AVGO icon
242
Broadcom
AVGO
$1.98T
$1.05M 0.03%
16,350
-60
-0.4% -$3.61K
NHC icon
243
National Healthcare
NHC
$3.47B
$1.03M 0.03%
17,807
– –
VMC icon
244
Vulcan Materials
VMC
$36.3B
$989K 0.03%
5,764
-9,419
-62% -$1.67M
MCO icon
245
Moody's
MCO
$82.8B
$988K 0.03%
3,230
+433
+15% +$131K
CTAS icon
246
Cintas
CTAS
$81.4B
$979K 0.03%
8,468
+40
+0.5% +$4.41K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.52B
$975K 0.03%
11,480
-918
-7% -$80.3K
YUM icon
248
Yum! Brands
YUM
$41B
$958K 0.03%
7,254
+403
+6% +$51.9K
VONV icon
249
Vanguard Russell 1000 Value ETF
VONV
$22B
$952K 0.03%
14,248
– –
FTNT icon
250
Fortinet
FTNT
$118B
$913K 0.02%
13,733
-1,640
-11% -$93.2K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Financial Partners (Tennessee) held 561 positions worth $3.72B, up 7.4% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $125M of net new capital in Q1 2023, opening 19 new positions and adding to 212 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 83,894 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $22.7M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 83,894 shares worth $3.68M.
  • Pinnacle Financial Partners (Tennessee) added most to Amazon in Q1 2023, an estimated $23.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2023 reduction was HCA Healthcare, cutting an estimated $22.7M.
  • Pinnacle Financial Partners (Tennessee) fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $505K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 31% of its $3.72B portfolio in Q1 2023.
  • Pinnacle Financial Partners (Tennessee) opened 19 new positions and closed 8 in Q1 2023.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.4% quarter-over-quarter to $3.72B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2023, filed 26 Apr 2023.