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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
PH icon
251
Parker-Hannifin
PH
$135B
$913K 0.02%
2,715
+57
+2% +$18.9K
CLX icon
252
Clorox
CLX
$12.8B
$911K 0.02%
5,755
-53
-0.9% -$7.95K
GPC icon
253
Genuine Parts
GPC
$18.5B
$897K 0.02%
5,360
-125
-2% -$21.1K
IIIV icon
254
i3 Verticals
IIIV
$323M
$890K 0.02%
36,284
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$870K 0.02%
6,720
-6,233
-48% -$814K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$866K 0.02%
25,582
-22,818
-47% -$773K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$855K 0.02%
+11,322
New +$848K
SMBK icon
258
SmartFinancial
SMBK
$898M
$851K 0.02%
36,763
– –
ASML icon
259
ASML
ASML
$695B
$833K 0.02%
1,224
-108
-8% -$69.3K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$828K 0.02%
20,973
+6,536
+45% +$260K
MPWR icon
261
Monolithic Power Systems
MPWR
$70B
$823K 0.02%
1,645
+368
+29% +$169K
SON icon
262
Sonoco
SON
$5.74B
$817K 0.02%
13,389
– –
ECL icon
263
Ecolab
ECL
$78.1B
$791K 0.02%
4,779
-384
-7% -$59.8K
NSC icon
264
Norfolk Southern
NSC
$75.3B
$766K 0.02%
3,614
-155
-4% -$35.9K
WPC icon
265
W.P. Carey
WPC
$16.1B
$763K 0.02%
10,057
– –
MPC icon
266
Marathon Petroleum
MPC
$97.8B
$750K 0.02%
5,563
+1,681
+43% +$210K
BAX icon
267
Baxter International
BAX
$13.9B
$749K 0.02%
18,462
-1,200
-6% -$50.9K
BAM icon
268
Brookfield Asset Management
BAM
$87.1B
$749K 0.02%
22,882
-2,846
-11% -$92.4K
BA icon
269
Boeing
BA
$183B
$745K 0.02%
3,508
+271
+8% +$56.3K
TSLA icon
270
Tesla
TSLA
$1.29T
$742K 0.02%
3,575
+399
+13% +$69.6K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$718K 0.02%
17,810
+40
+0.2% +$1.62K
PGR icon
272
Progressive
PGR
$121B
$712K 0.02%
4,976
+173
+4% +$23.9K
ITW icon
273
Illinois Tool Works
ITW
$83.3B
$707K 0.02%
2,904
-50
-2% -$11.7K
VONE icon
274
Vanguard Russell 1000 ETF
VONE
$8.68B
$705K 0.02%
3,783
– –
GE icon
275
GE Aerospace
GE
$379B
$693K 0.02%
9,089
-2,100
-19% -$140K
9 10
11
12 13

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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.