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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
+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
AMP icon
301
Ameriprise Financial
AMP
$49.9B
$437K 0.01%
1,403
-466
-25% -$142K
TT icon
302
Trane Technologies
TT
$105B
$432K 0.01%
2,569
– –
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$421K 0.01%
13,575
– –
QYLD icon
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$419K 0.01%
+26,351
New +$426K
FITB
305
Fifth Third Bancorp
FITB
$52.6B
$418K 0.01%
12,739
+4,014
+46% +$137K
LULU icon
306
lululemon athletica
LULU
$13.7B
$413K 0.01%
1,288
+25
+2% +$8.22K
ARCC icon
307
Ares Capital
ARCC
$14.3B
$402K 0.01%
21,774
– –
DFAC icon
308
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$400K 0.01%
16,494
– –
MSI icon
309
Motorola Solutions
MSI
$77.7B
$400K 0.01%
1,551
-35
-2% -$8.75K
TRP icon
310
TC Energy
TRP
$66.3B
$393K 0.01%
9,866
+104
+1% +$4.51K
TSLA icon
311
Tesla
TSLA
$1.29T
$391K 0.01%
3,176
+55
+2% +$10.4K
GSK icon
312
GSK
GSK
$101B
$389K 0.01%
11,083
+11,047
+30,686% +$368K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$65.5B
$383K 0.01%
2,034
+472
+30% +$88.3K
CMI icon
314
Cummins
CMI
$87.8B
$379K 0.01%
1,566
-434
-22% -$103K
YUMC icon
315
Yum China
YUMC
$16.4B
$369K 0.01%
6,759
+4,506
+200% +$229K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.01%
9,822
-206
-2% -$7.75K
RSG icon
317
Republic Services
RSG
$65.6B
$363K 0.01%
2,813
-200
-7% -$26.7K
OKE icon
318
Oneok
OKE
$58.3B
$361K 0.01%
5,500
-4,000
-42% -$246K
ENPH icon
319
Enphase Energy
ENPH
$5.39B
$355K 0.01%
1,341
+4
+0.3% +$1.16K
ZTS icon
320
Zoetis
ZTS
$30.4B
$353K 0.01%
2,412
+53
+2% +$7.84K
IBB icon
321
iShares Biotechnology ETF
IBB
$9.86B
$345K 0.01%
2,625
-450
-15% -$58.2K
MELI icon
322
Mercado Libre
MELI
$92.7B
$343K 0.01%
405
– –
EL icon
323
Estee Lauder
EL
$31.7B
$336K 0.01%
1,356
+38
+3% +$8.49K
BP icon
324
BP
BP
$111B
$325K 0.01%
9,301
-295
-3% -$9.82K
NVS icon
325
Novartis
NVS
$290B
$318K 0.01%
3,502
-272
-7% -$22.9K
11 12
13
14 15

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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.