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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$921K 0.03%
13,488
+5,992
+80% +$412K
AVGO icon
252
Broadcom
AVGO
$1.98T
$918K 0.03%
16,410
+140
+0.9% +$7.02K
IIIV icon
253
i3 Verticals
IIIV
$323M
$883K 0.03%
+36,284
New +$819K
YUM icon
254
Yum! Brands
YUM
$41B
$877K 0.03%
6,851
-1,534
-18% -$186K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$824K 0.02%
26,981
-36,252
-57% -$1.13M
CLX icon
256
Clorox
CLX
$12.8B
$815K 0.02%
5,808
+59
+1% +$8.37K
SON icon
257
Sonoco
SON
$5.74B
$813K 0.02%
13,389
– –
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$798K 0.02%
+10,709
New +$780K
MCO icon
259
Moody's
MCO
$82.8B
$779K 0.02%
2,797
-7,923
-74% -$2.17M
PH icon
260
Parker-Hannifin
PH
$135B
$773K 0.02%
2,658
+16
+0.6% +$4.58K
WPC icon
261
W.P. Carey
WPC
$16.1B
$770K 0.02%
10,057
– –
VOT icon
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$762K 0.02%
4,238
-326
-7% -$59.1K
JKHY icon
263
Jack Henry & Associates
JKHY
$10.8B
$754K 0.02%
4,295
– –
FTNT icon
264
Fortinet
FTNT
$118B
$752K 0.02%
15,373
– –
ECL icon
265
Ecolab
ECL
$78.1B
$752K 0.02%
5,163
-807
-14% -$119K
BAM icon
266
Brookfield Asset Management
BAM
$87.1B
$737K 0.02%
+25,728
New +$774K
ASML icon
267
ASML
ASML
$695B
$728K 0.02%
1,332
+23
+2% +$12K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$690K 0.02%
17,770
+9,434
+113% +$362K
VONE icon
269
Vanguard Russell 1000 ETF
VONE
$8.68B
$659K 0.02%
3,783
+2,283
+152% +$400K
MCK icon
270
McKesson
MCK
$102B
$657K 0.02%
1,752
-61
-3% -$22.8K
ITW icon
271
Illinois Tool Works
ITW
$83.3B
$651K 0.02%
2,954
+20
+0.7% +$4.26K
MGC icon
272
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$636K 0.02%
4,800
– –
PGR icon
273
Progressive
PGR
$121B
$623K 0.02%
4,803
+149
+3% +$18.9K
INTU icon
274
Intuit
INTU
$91.6B
$623K 0.02%
1,600
-122
-7% -$48.4K
ATO icon
275
Atmos Energy
ATO
$28.7B
$618K 0.02%
5,513
– –
9 10
11
12 13

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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.