We are live on ! Find out more
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
ASML icon
251
ASML
ASML
$713B
$863K 0.02%
1,191
-33
-3% -$22.4K
ECL icon
252
Ecolab
ECL
$77.4B
$859K 0.02%
4,600
-179
-4% -$30.8K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$849K 0.02%
25,960
+378
+1% +$12.7K
DLR icon
254
Digital Realty Trust
DLR
$73.3B
$845K 0.02%
7,417
-55,056
-88% -$5.45M
BAX icon
255
Baxter International
BAX
$14B
$841K 0.02%
18,462
– –
BA icon
256
Boeing
BA
$182B
$823K 0.02%
3,899
+391
+11% +$81.2K
SON icon
257
Sonoco
SON
$5.76B
$820K 0.02%
13,889
+500
+4% +$30.1K
NSC icon
258
Norfolk Southern
NSC
$76B
$817K 0.02%
3,605
-9
-0.2% -$1.91K
MTB icon
259
M&T Bank
MTB
$36.7B
$801K 0.02%
+6,473
New +$783K
GE icon
260
GE Aerospace
GE
$375B
$794K 0.02%
9,059
-30
-0.3% -$2.43K
YUM icon
261
Yum! Brands
YUM
$41.4B
$794K 0.02%
5,730
-1,524
-21% -$207K
SMBK icon
262
SmartFinancial
SMBK
$900M
$791K 0.02%
36,763
– –
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$765K 0.02%
22,679
-18,884
-45% -$616K
VONE icon
264
Vanguard Russell 1000 ETF
VONE
$8.74B
$763K 0.02%
3,783
– –
CFG icon
265
Citizens Financial Group
CFG
$31.2B
$761K 0.02%
29,187
+29,130
+51,105% +$803K
ITW icon
266
Illinois Tool Works
ITW
$82.8B
$761K 0.02%
3,041
+137
+5% +$32.1K
JKHY icon
267
Jack Henry & Associates
JKHY
$11B
$760K 0.02%
4,543
+95
+2% +$14.8K
BAM icon
268
Brookfield Asset Management
BAM
$89.3B
$745K 0.02%
22,811
-71
-0.3% -$2.28K
INTU icon
269
Intuit
INTU
$98.1B
$741K 0.02%
1,618
+63
+4% +$27.6K
MCK icon
270
McKesson
MCK
$100B
$738K 0.02%
1,728
-7
-0.4% -$2.69K
HYD icon
271
VanEck High Yield Muni ETF
HYD
$4.41B
$729K 0.02%
14,209
-8,047
-36% -$412K
ATO icon
272
Atmos Energy
ATO
$28.7B
$709K 0.02%
6,094
+100
+2% +$11.6K
RSG icon
273
Republic Services
RSG
$66.1B
$701K 0.02%
4,577
-37
-0.8% -$5.29K
WPC icon
274
W.P. Carey
WPC
$16.3B
$665K 0.02%
10,057
– –
MPC icon
275
Marathon Petroleum
MPC
$100B
$662K 0.02%
5,674
+111
+2% +$12.9K
9 10
11
12 13

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.