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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
INTU icon
276
Intuit
INTU
$91.6B
$693K 0.02%
1,555
-45
-3% -$18.5K
LNC icon
277
Lincoln National
LNC
$8.44B
$693K 0.02%
30,822
– –
ATO icon
278
Atmos Energy
ATO
$28.7B
$673K 0.02%
5,994
+481
+9% +$54.7K
JKHY icon
279
Jack Henry & Associates
JKHY
$10.8B
$670K 0.02%
4,448
+153
+4% +$25.5K
PREF icon
280
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$644K 0.02%
37,882
+5,558
+17% +$96.8K
DD icon
281
DuPont de Nemours
DD
$19.5B
$638K 0.02%
7,081
+14
+0.2% +$1.28K
RSG icon
282
Republic Services
RSG
$65.6B
$624K 0.02%
4,614
+1,801
+64% +$230K
MCK icon
283
McKesson
MCK
$102B
$618K 0.02%
1,735
-17
-1% -$6.14K
IYY icon
284
iShares Dow Jones US ETF
IYY
$3.07B
$589K 0.02%
5,884
– –
XYL icon
285
Xylem
XYL
$28.5B
$576K 0.02%
5,503
+22
+0.4% +$2.3K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$572K 0.02%
8,004
-5,484
-41% -$392K
ROP icon
287
Roper Technologies
ROP
$39.1B
$567K 0.02%
1,287
+7
+0.5% +$3.02K
SHM icon
288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$563K 0.02%
11,845
– –
JLL icon
289
Jones Lang LaSalle
JLL
$16.7B
$550K 0.01%
3,783
+756
+25% +$126K
ET icon
290
Energy Transfer Partners
ET
$72.1B
$543K 0.01%
43,511
-830
-2% -$10.5K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$536K 0.01%
+5,403
New +$528K
MELI icon
292
Mercado Libre
MELI
$92.7B
$534K 0.01%
405
– –
MGC icon
293
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$516K 0.01%
3,605
-1,195
-25% -$165K
STWD icon
294
Starwood Property Trust
STWD
$6.09B
$515K 0.01%
29,117
+74
+0.3% +$1.43K
FBIN icon
295
Fortune Brands Innovations
FBIN
$5.83B
$494K 0.01%
8,416
– –
SHEL icon
296
Shell
SHEL
$249B
$486K 0.01%
8,450
+53
+0.6% +$3.12K
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$483K 0.01%
+15,032
New +$474K
PSX icon
298
Phillips 66
PSX
$90B
$460K 0.01%
4,538
+116
+3% +$11.8K
AEE icon
299
Ameren
AEE
$30.1B
$459K 0.01%
5,311
-95
-2% -$8.13K
LULU icon
300
lululemon athletica
LULU
$13.7B
$452K 0.01%
1,240
-48
-4% -$15K
10 11
12
13 14

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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.