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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
+6.93%
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
$3.99B
AUM Growth
+$266M
Cap. Flow
+$39.7M
Cap. Flow %
1%
Top 10 Hldgs %
32.77%
Holding
574
New
21
Increased
186
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.78M
2
LIN icon
Linde
LIN
+$8.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.3M
2
TFC icon
Truist Financial
TFC
+$6.91M
3
NOW icon
ServiceNow
NOW
+$6.33M
4
DLR icon
Digital Realty Trust
DLR
+$5.45M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 12.83%
3 Healthcare 11.49%
4 Industrials 7.88%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82B
$1.33M 0.03%
50,605
-64
-0.1% -$1.67K
IAU icon
227
iShares Gold Trust
IAU
$65.6B
$1.33M 0.03%
36,491
– –
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$163B
$1.3M 0.03%
23,201
+140
+0.6% +$7.83K
DFUS
229
Dimensional US Equity ETF
DFUS
$21.6B
$1.3M 0.03%
27,003
– –
SYY icon
230
Sysco
SYY
$40.6B
$1.29M 0.03%
17,359
-660
-4% -$48.8K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$193B
$1.29M 0.03%
9,049
+309
+4% +$42.9K
CSX icon
232
CSX Corp
CSX
$92.7B
$1.29M 0.03%
37,700
+136
+0.4% +$4.3K
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.22M 0.03%
16,289
– –
MCO icon
234
Moody's
MCO
$82.6B
$1.17M 0.03%
3,364
+134
+4% +$42.5K
PAYX icon
235
Paychex
PAYX
$42.7B
$1.15M 0.03%
10,277
+82
+0.8% +$8.97K
KMI icon
236
Kinder Morgan
KMI
$70.8B
$1.14M 0.03%
66,106
+332
+0.5% +$5.64K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.13M 0.03%
5,473
-5
-0.1% -$969
NOC icon
238
Northrop Grumman
NOC
$81.7B
$1.11M 0.03%
2,428
-87
-3% -$39.5K
NHC icon
239
National Healthcare
NHC
$3.46B
$1.09M 0.03%
17,707
-100
-0.6% -$5.93K
PH icon
240
Parker-Hannifin
PH
$135B
$1.06M 0.03%
2,727
+12
+0.4% +$4.06K
CTAS icon
241
Cintas
CTAS
$82B
$1.05M 0.03%
8,476
+8
+0.1% +$939
HSY icon
242
Hershey
HSY
$36.6B
$1.04M 0.03%
4,157
-7
-0.2% -$1.84K
FTNT icon
243
Fortinet
FTNT
$120B
$1.03M 0.03%
13,661
-72
-0.5% -$4.9K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.52B
$995K 0.02%
11,495
+15
+0.1% +$1.26K
VONV icon
245
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$986K 0.02%
14,248
– –
TSLA icon
246
Tesla
TSLA
$1.29T
$921K 0.02%
3,518
-57
-2% -$11.4K
CLX icon
247
Clorox
CLX
$12.9B
$909K 0.02%
5,713
-42
-0.7% -$6.77K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$907K 0.02%
12,081
+759
+7% +$56.6K
GPC icon
249
Genuine Parts
GPC
$18.4B
$903K 0.02%
5,334
-26
-0.5% -$4.25K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$879K 0.02%
6,623
-97
-1% -$12.8K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Financial Partners (Tennessee) held 574 positions worth $3.99B, up 7.1% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q2 2023 filing shows 21 new, 186 increased, 163 reduced and 16 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 41,435 shares worth $1.98M. The largest sale was US Bancorp, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2023 buy was Janus Henderson Short Duration Income ETF: 41,435 shares worth $1.98M.
  • Pinnacle Financial Partners (Tennessee) added most to Cisco in Q2 2023, an estimated $8.78M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2023 reduction was US Bancorp, cutting an estimated $12.3M.
  • Pinnacle Financial Partners (Tennessee) fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $3.68M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 33% of its $3.99B portfolio in Q2 2023.
  • Pinnacle Financial Partners (Tennessee) opened 21 new positions and closed 16 in Q2 2023.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.1% quarter-over-quarter to $3.99B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2023, filed 7 Aug 2023.