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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
TT icon
301
Trane Technologies
TT
$105B
$461K 0.01%
2,408
-30
-1% -$5.33K
PRF icon
302
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$458K 0.01%
13,990
– –
GSLC icon
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$457K 0.01%
5,240
-108
-2% -$8.96K
DFAC icon
304
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$448K 0.01%
16,494
– –
AEE icon
305
Ameren
AEE
$30.2B
$447K 0.01%
5,479
+168
+3% +$14.4K
ZTS icon
306
Zoetis
ZTS
$31.3B
$446K 0.01%
2,592
+200
+8% +$34.6K
SLV icon
307
iShares Silver Trust
SLV
$31.3B
$443K 0.01%
21,200
+1,500
+8% +$33.3K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$15.1B
$440K 0.01%
1,811
+769
+74% +$176K
PSX icon
309
Phillips 66
PSX
$92.8B
$434K 0.01%
4,549
+11
+0.2% +$1.07K
LRCX icon
310
Lam Research
LRCX
$422B
$427K 0.01%
6,640
+6,630
+66,300% +$374K
MSI icon
311
Motorola Solutions
MSI
$77B
$424K 0.01%
1,446
-16
-1% -$4.58K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$410K 0.01%
10,872
+1,261
+13% +$46.5K
AMP icon
313
Ameriprise Financial
AMP
$50.4B
$408K 0.01%
1,227
-169
-12% -$51.9K
TRP icon
314
TC Energy
TRP
$65.8B
$407K 0.01%
10,080
-137
-1% -$5.59K
GSK icon
315
GSK
GSK
$101B
$404K 0.01%
11,328
+245
+2% +$8.79K
KHC icon
316
Kraft Heinz
KHC
$30.1B
$403K 0.01%
11,345
+709
+7% +$27.3K
AMD icon
317
Advanced Micro Devices
AMD
$789B
$396K 0.01%
3,476
+956
+38% +$99.4K
CMI icon
318
Cummins
CMI
$87B
$393K 0.01%
1,605
+49
+3% +$11.1K
BP icon
319
BP
BP
$110B
$392K 0.01%
11,112
+598
+6% +$22.1K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$388K 0.01%
5,229
-762
-13% -$57.2K
PLD icon
321
Prologis
PLD
$134B
$386K 0.01%
3,149
+61
+2% +$7.5K
EW icon
322
Edwards Lifesciences
EW
$53.4B
$386K 0.01%
4,093
+2,563
+168% +$223K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.77B
$381K 0.01%
3,000
– –
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$362K 0.01%
2,616
+168
+7% +$22.4K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$349K 0.01%
18,612
-2,152
-10% -$36.9K
11 12
13
14 15

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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.