We are live on ! Find out more
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
DVN icon
326
Devon Energy
DVN
$49.3B
$316K 0.01%
5,131
+4,319
+532% +$294K
IP icon
327
International Paper
IP
$21.8B
$315K 0.01%
9,106
+5,049
+124% +$175K
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$313K 0.01%
3,479
-512
-13% -$46.3K
MET icon
329
MetLife
MET
$61.4B
$310K 0.01%
4,281
-222
-5% -$15.9K
HPQ icon
330
HP
HPQ
$26.8B
$309K 0.01%
+11,497
New +$318K
J icon
331
Jacobs Solutions
J
$17B
$303K 0.01%
3,054
– –
LNT icon
332
Alliant Energy
LNT
$18.2B
$299K 0.01%
5,413
+862
+19% +$46K
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$298K 0.01%
21,488
+392
+2% +$5.64K
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$15.2B
$295K 0.01%
13,494
+51
+0.4% +$1.12K
PECO icon
335
Phillips Edison & Co
PECO
$5.17B
$295K 0.01%
9,267
– –
ED icon
336
Consolidated Edison
ED
$39.9B
$295K 0.01%
3,090
+250
+9% +$22.7K
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$294K 0.01%
7,958
+2,275
+40% +$84K
LUV icon
338
Southwest Airlines
LUV
$22B
$292K 0.01%
8,680
+4,335
+100% +$156K
TSCO icon
339
Tractor Supply
TSCO
$19B
$291K 0.01%
+6,470
New +$275K
NUE icon
340
Nucor
NUE
$61.9B
$283K 0.01%
2,150
– –
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$274K 0.01%
5,712
+325
+6% +$15.9K
HUM icon
342
Humana
HUM
$46.7B
$265K 0.01%
518
+21
+4% +$11K
SNY icon
343
Sanofi
SNY
$105B
$263K 0.01%
5,424
-103
-2% -$4.52K
PLD icon
344
Prologis
PLD
$134B
$259K 0.01%
+2,296
New +$254K
VTIP icon
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$257K 0.01%
5,507
+1,109
+25% +$52.8K
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$256K 0.01%
1,892
– –
A icon
347
Agilent Technologies
A
$41.9B
$255K 0.01%
+1,703
New +$243K
CM icon
348
Canadian Imperial Bank of Commerce
CM
$110B
$251K 0.01%
6,194
-440
-7% -$19.4K
TYL icon
349
Tyler Technologies
TYL
$13B
$250K 0.01%
774
– –
TFLO icon
350
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$242K 0.01%
4,804
-4,635
-49% -$234K
12 13
14
15 16

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.