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
+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
CMI icon
326
Cummins
CMI
$87.8B
$372K 0.01%
1,556
-10
-0.6% -$2.44K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$359K 0.01%
9,611
+1,653
+21% +$63.5K
OKE icon
328
Oneok
OKE
$58.3B
$350K 0.01%
5,508
+8
+0.1% +$531
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$338K 0.01%
20,764
-724
-3% -$11K
HPQ icon
330
HP
HPQ
$26.8B
$336K 0.01%
11,464
-33
-0.3% -$947
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.01%
9,604
-218
-2% -$7.74K
IP icon
332
International Paper
IP
$21.8B
$328K 0.01%
9,106
– –
VOE icon
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$328K 0.01%
2,448
+556
+29% +$77.1K
SNY icon
334
Sanofi
SNY
$105B
$319K 0.01%
5,859
+435
+8% +$21.2K
NUE icon
335
Nucor
NUE
$61.9B
$313K 0.01%
2,024
-126
-6% -$20K
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$312K 0.01%
3,360
-119
-3% -$10.9K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$15.2B
$306K 0.01%
13,530
+36
+0.3% +$829
PECO icon
338
Phillips Edison & Co
PECO
$5.17B
$302K 0.01%
9,267
– –
TD icon
339
Toronto Dominion Bank
TD
$204B
$302K 0.01%
+5,042
New +$326K
J icon
340
Jacobs Solutions
J
$17B
$297K 0.01%
3,054
– –
ED icon
341
Consolidated Edison
ED
$39.9B
$296K 0.01%
3,090
– –
VLUE icon
342
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$287K 0.01%
+3,105
New +$292K
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$286K 0.01%
+6,137
New +$285K
LUV icon
344
Southwest Airlines
LUV
$22B
$282K 0.01%
8,680
– –
TSCO icon
345
Tractor Supply
TSCO
$19B
$281K 0.01%
5,980
-490
-8% -$22.3K
PODD icon
346
Insulet
PODD
$10.1B
$279K 0.01%
876
+107
+14% +$31.7K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$65.5B
$277K 0.01%
1,448
-586
-29% -$111K
LNT icon
348
Alliant Energy
LNT
$18.2B
$276K 0.01%
5,163
-250
-5% -$13.3K
ENPH icon
349
Enphase Energy
ENPH
$5.39B
$273K 0.01%
1,298
-43
-3% -$9.31K
FITB
350
Fifth Third Bancorp
FITB
$52.6B
$268K 0.01%
10,076
-2,663
-21% -$88.5K
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 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.