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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
+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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$647K 0.02%
15,616
-2,194
-12% -$87.2K
PGR icon
277
Progressive
PGR
$121B
$646K 0.02%
4,883
-93
-2% -$12.5K
PREF icon
278
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$641K 0.02%
37,798
-84
-0.2% -$1.41K
IYY icon
279
iShares Dow Jones US ETF
IYY
$3.09B
$637K 0.02%
5,884
– –
DD icon
280
DuPont de Nemours
DD
$19.5B
$629K 0.02%
7,015
-66
-0.9% -$5.68K
LNC icon
281
Lincoln National
LNC
$8.67B
$627K 0.02%
24,322
-6,500
-21% -$143K
JLL icon
282
Jones Lang LaSalle
JLL
$17B
$619K 0.02%
3,973
+190
+5% +$26.9K
XYL icon
283
Xylem
XYL
$28.1B
$617K 0.02%
5,481
-22
-0.4% -$2.33K
ROP icon
284
Roper Technologies
ROP
$39.3B
$615K 0.02%
1,280
-7
-0.5% -$3.17K
FBIN icon
285
Fortune Brands Innovations
FBIN
$5.78B
$607K 0.02%
8,437
+21
+0.2% +$1.34K
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.5B
$603K 0.02%
11,863
-39,210
-77% -$1.98M
MGC icon
287
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$574K 0.01%
3,671
+66
+2% +$9.75K
EL icon
288
Estee Lauder
EL
$31.6B
$557K 0.01%
2,837
+1,125
+66% +$239K
STWD icon
289
Starwood Property Trust
STWD
$6.05B
$553K 0.01%
28,512
-605
-2% -$10.8K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$553K 0.01%
13,976
-6,997
-33% -$275K
ET icon
291
Energy Transfer Partners
ET
$71.5B
$553K 0.01%
43,511
– –
CCI icon
292
Crown Castle
CCI
$32.2B
$537K 0.01%
4,715
-5,524
-54% -$657K
SHEL icon
293
Shell
SHEL
$248B
$528K 0.01%
8,739
+289
+3% +$17.3K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$522K 0.01%
5,403
– –
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$522K 0.01%
6,955
-1,049
-13% -$74.9K
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$489K 0.01%
15,032
– –
NVS icon
297
Novartis
NVS
$288B
$481K 0.01%
4,762
+117
+3% +$11.7K
MELI icon
298
Mercado Libre
MELI
$92.7B
$480K 0.01%
405
– –
TFLO icon
299
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$475K 0.01%
9,365
+905
+11% +$45.7K
LULU icon
300
lululemon athletica
LULU
$13.6B
$469K 0.01%
1,240
– –
10 11
12
13 14

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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.