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
+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
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$617K 0.02%
8,103
+4,982
+160% +$382K
BA icon
277
Boeing
BA
$183B
$617K 0.02%
3,237
+735
+29% +$120K
DD icon
278
DuPont de Nemours
DD
$19.5B
$609K 0.02%
7,067
-198
-3% -$15.8K
XYL icon
279
Xylem
XYL
$28.5B
$606K 0.02%
5,481
– –
CMG icon
280
Chipotle Mexican Grill
CMG
$41.3B
$599K 0.02%
21,600
+200
+0.9% +$5.98K
GE icon
281
GE Aerospace
GE
$379B
$584K 0.02%
11,189
+385
+4% +$18.9K
PNC icon
282
PNC Financial Services
PNC
$102B
$565K 0.02%
3,577
-824
-19% -$130K
SHM icon
283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$556K 0.02%
11,845
– –
ROP icon
284
Roper Technologies
ROP
$39.1B
$553K 0.02%
1,280
+13
+1% +$5.36K
PREF icon
285
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$553K 0.02%
32,324
-2,640
-8% -$44.7K
IYY icon
286
iShares Dow Jones US ETF
IYY
$3.07B
$550K 0.02%
5,884
– –
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$547K 0.02%
14,437
-16,668
-54% -$615K
STWD icon
288
Starwood Property Trust
STWD
$6.09B
$532K 0.02%
29,043
-2,800
-9% -$55.8K
ET icon
289
Energy Transfer Partners
ET
$72.1B
$526K 0.02%
44,341
-4,029
-8% -$48.3K
VNLA icon
290
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$505K 0.01%
10,644
-53
-0.5% -$2.57K
JLL icon
291
Jones Lang LaSalle
JLL
$16.7B
$482K 0.01%
3,027
-70
-2% -$11.2K
AEE icon
292
Ameren
AEE
$30.1B
$481K 0.01%
5,406
– –
FBIN icon
293
Fortune Brands Innovations
FBIN
$5.83B
$481K 0.01%
8,416
-1,431
-15% -$75.2K
SHEL icon
294
Shell
SHEL
$249B
$478K 0.01%
8,397
+19
+0.2% +$1.05K
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$2.41B
$474K 0.01%
22,389
-230
-1% -$5.45K
PSX icon
296
Phillips 66
PSX
$90B
$460K 0.01%
4,422
– –
MPC icon
297
Marathon Petroleum
MPC
$97.8B
$452K 0.01%
3,882
+2,588
+200% +$295K
MPWR icon
298
Monolithic Power Systems
MPWR
$70B
$452K 0.01%
1,277
+4
+0.3% +$1.44K
PRU icon
299
Prudential Financial
PRU
$42.3B
$446K 0.01%
4,489
-234
-5% -$23.7K
ADM icon
300
Archer Daniels Midland
ADM
$38.4B
$442K 0.01%
4,763
+666
+16% +$61.5K
10 11
12
13 14

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 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.