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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
+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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$240K 0.01%
10,153
+46
+0.5% +$1.07K
XLG icon
352
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$235K 0.01%
8,500
– –
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$234K 0.01%
2,763
-22
-0.8% -$1.82K
BSX icon
354
Boston Scientific
BSX
$74.5B
$233K 0.01%
5,046
+4,991
+9,075% +$216K
HDV
355
iShares Core High Dividend ETF
HDV
$15B
$233K 0.01%
+11,155
New +$228K
AMD icon
356
Advanced Micro Devices
AMD
$788B
$232K 0.01%
3,581
-17
-0.5% -$1.12K
FTV icon
357
Fortive
FTV
$18.6B
$232K 0.01%
4,785
+3,190
+200% +$155K
F icon
358
Ford
F
$55.1B
$230K 0.01%
19,807
-3,586
-15% -$46.1K
PODD icon
359
Insulet
PODD
$10.1B
$226K 0.01%
+769
New +$212K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$15B
$223K 0.01%
1,040
+576
+124% +$126K
KR icon
361
Kroger
KR
$34.3B
$223K 0.01%
4,996
+77
+2% +$3.54K
RWO icon
362
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$221K 0.01%
5,404
– –
CTVA icon
363
Corteva
CTVA
$50.4B
$221K 0.01%
3,759
-231
-6% -$14.6K
PDBC icon
364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$216K 0.01%
14,637
+2,949
+25% +$49.2K
MNST icon
365
Monster Beverage
MNST
$90.1B
$215K 0.01%
+8,488
New +$206K
ITT icon
366
ITT
ITT
$19.4B
$213K 0.01%
+2,623
New +$203K
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$203K 0.01%
+3,173
New +$197K
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$202K 0.01%
9,970
+50
+0.5% +$1.02K
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$201K 0.01%
+3,475
New +$201K
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$44.9B
$195K 0.01%
13,050
– –
HBAN icon
371
Huntington Bancshares
HBAN
$36.1B
$174K 0.01%
12,350
+20
+0.2% +$289
HPE icon
372
Hewlett Packard
HPE
$77.8B
$170K ﹤0.01%
+10,626
New +$157K
EOS
373
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$163K ﹤0.01%
9,847
– –
WFC.PRL icon
374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$154K ﹤0.01%
130
– –
IAT icon
375
iShares US Regional Banks ETF
IAT
$687M
$150K ﹤0.01%
3,147
+2,098
+200% +$103K
13 14
15
16 17

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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.