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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
TT icon
301
Trane Technologies
TT
$105B
$449K 0.01%
2,438
-131
-5% -$23.8K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$448K 0.01%
5,991
-4,718
-44% -$345K
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$439K 0.01%
13,990
+415
+3% +$13.2K
SLV icon
304
iShares Silver Trust
SLV
$31.8B
$436K 0.01%
19,700
+17,200
+688% +$356K
GSLC icon
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$434K 0.01%
5,348
-2,755
-34% -$218K
TFLO icon
306
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$428K 0.01%
8,460
+3,656
+76% +$185K
AMP icon
307
Ameriprise Financial
AMP
$49.9B
$428K 0.01%
1,396
-7
-0.5% -$2.29K
NVS icon
308
Novartis
NVS
$290B
$427K 0.01%
4,645
+1,143
+33% +$99.8K
EL icon
309
Estee Lauder
EL
$31.7B
$422K 0.01%
1,712
+356
+26% +$90.4K
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$420K 0.01%
16,494
– –
MSI icon
311
Motorola Solutions
MSI
$77.7B
$418K 0.01%
1,462
-89
-6% -$23.5K
LIN icon
312
Linde
LIN
$221B
$412K 0.01%
1,158
-2,032
-64% -$680K
KHC icon
313
Kraft Heinz
KHC
$29.1B
$411K 0.01%
10,636
+10,576
+17,627% +$419K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$409K 0.01%
4,038
-6,038
-60% -$607K
BP icon
315
BP
BP
$111B
$399K 0.01%
10,514
+1,213
+13% +$45.3K
ARCC icon
316
Ares Capital
ARCC
$14.3B
$399K 0.01%
21,824
+50
+0.2% +$945
ZTS icon
317
Zoetis
ZTS
$30.4B
$398K 0.01%
2,392
-20
-0.8% -$3.28K
TRP icon
318
TC Energy
TRP
$66.3B
$398K 0.01%
10,217
+351
+4% +$14.3K
BXMT icon
319
Blackstone Mortgage Trust
BXMT
$2.41B
$397K 0.01%
22,229
-160
-0.7% -$3.41K
GSK icon
320
GSK
GSK
$101B
$394K 0.01%
11,083
– –
CHH icon
321
Choice Hotels
CHH
$4.75B
$392K 0.01%
+3,342
New +$400K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.86B
$387K 0.01%
3,000
+375
+14% +$49.1K
ALB icon
323
Albemarle
ALB
$15.1B
$387K 0.01%
1,751
+1,102
+170% +$272K
PLD icon
324
Prologis
PLD
$134B
$385K 0.01%
3,088
+792
+34% +$97.3K
PRU icon
325
Prudential Financial
PRU
$42.3B
$372K 0.01%
4,494
+5
+0.1% +$477
11 12
13
14 15

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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.