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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
OKE icon
326
Oneok
OKE
$58.4B
$342K 0.01%
5,539
+31
+0.6% +$1.92K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$65B
$334K 0.01%
1,519
+71
+5% +$14.8K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$333K 0.01%
3,107
-931
-23% -$93.7K
SNY icon
329
Sanofi
SNY
$105B
$326K 0.01%
6,047
+188
+3% +$10.1K
HPQ icon
330
HP
HPQ
$28.6B
$323K 0.01%
10,528
-936
-8% -$28.1K
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$15.3B
$321K 0.01%
13,572
+42
+0.3% +$947
CHH icon
332
Choice Hotels
CHH
$4.71B
$318K 0.01%
2,709
-633
-19% -$76K
PECO icon
333
Phillips Edison & Co
PECO
$5.2B
$316K 0.01%
9,267
– –
LUV icon
334
Southwest Airlines
LUV
$22B
$314K 0.01%
8,680
– –
XLG icon
335
Invesco S&P 500 Top 50 ETF
XLG
$11B
$308K 0.01%
8,800
+300
+4% +$9.78K
GEHC icon
336
GE HealthCare
GEHC
$33.3B
$305K 0.01%
3,751
+759
+25% +$60.6K
J icon
337
Jacobs Solutions
J
$16.8B
$300K 0.01%
3,054
– –
ARCC icon
338
Ares Capital
ARCC
$14.5B
$294K 0.01%
15,638
-6,186
-28% -$114K
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$293K 0.01%
6,226
-5,619
-47% -$265K
PRU icon
340
Prudential Financial
PRU
$43B
$292K 0.01%
3,313
-1,181
-26% -$98.8K
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$291K 0.01%
3,105
– –
BSX icon
342
Boston Scientific
BSX
$74.9B
$290K 0.01%
5,355
+229
+4% +$12K
TSCO icon
343
Tractor Supply
TSCO
$18.8B
$289K 0.01%
6,545
+565
+9% +$25.9K
MS icon
344
Morgan Stanley
MS
$343B
$286K 0.01%
3,354
+704
+27% +$60.2K
IMCG icon
345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$283K 0.01%
4,648
– –
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.01%
9,940
+336
+3% +$10.9K
BXMT icon
347
Blackstone Mortgage Trust
BXMT
$2.44B
$280K 0.01%
13,476
-8,753
-39% -$161K
ED icon
348
Consolidated Edison
ED
$40.1B
$279K 0.01%
3,091
+1
+0% +$96
VMBS icon
349
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$277K 0.01%
6,013
-124
-2% -$5.74K
ROK icon
350
Rockwell Automation
ROK
$49.5B
$272K 0.01%
825
+725
+725% +$209K
12 13
14
15 16

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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.