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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
+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
IMCG icon
351
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$268K 0.01%
+4,648
New +$266K
XLG icon
352
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$264K 0.01%
8,500
– –
HAL icon
353
Halliburton
HAL
$27.7B
$257K 0.01%
+8,120
New +$301K
BSX icon
354
Boston Scientific
BSX
$74.5B
$256K 0.01%
5,126
+80
+2% +$3.77K
DVN icon
355
Devon Energy
DVN
$49.3B
$255K 0.01%
5,031
-100
-2% -$5.69K
SCHE icon
356
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$249K 0.01%
10,153
– –
AMD icon
357
Advanced Micro Devices
AMD
$788B
$247K 0.01%
2,520
-1,061
-30% -$86.3K
FTV icon
358
Fortive
FTV
$18.6B
$246K 0.01%
4,785
– –
GEHC icon
359
GE HealthCare
GEHC
$32.6B
$245K 0.01%
+2,992
New +$214K
KR icon
360
Kroger
KR
$34.3B
$242K 0.01%
4,906
-90
-2% -$4.11K
A icon
361
Agilent Technologies
A
$41.9B
$240K 0.01%
1,735
+32
+2% +$4.68K
F icon
362
Ford
F
$55.1B
$239K 0.01%
18,947
-860
-4% -$10.8K
AVY icon
363
Avery Dennison
AVY
$13.7B
$238K 0.01%
1,329
+1,125
+551% +$204K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$15B
$236K 0.01%
1,042
+2
+0.2% +$457
CM icon
365
Canadian Imperial Bank of Commerce
CM
$110B
$236K 0.01%
5,567
-627
-10% -$27.5K
MNST icon
366
Monster Beverage
MNST
$90.1B
$233K 0.01%
8,626
+138
+2% +$3.54K
MS icon
367
Morgan Stanley
MS
$342B
$233K 0.01%
+2,650
New +$247K
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$229K 0.01%
4,782
-725
-13% -$34.1K
ITT icon
369
ITT
ITT
$19.4B
$226K 0.01%
2,623
– –
YUMC icon
370
Yum China
YUMC
$16.4B
$226K 0.01%
3,560
-3,199
-47% -$193K
EQIX icon
371
Equinix
EQIX
$105B
$224K 0.01%
310
+280
+933% +$197K
PNC icon
372
PNC Financial Services
PNC
$102B
$222K 0.01%
1,745
-1,832
-51% -$276K
CTVA icon
373
Corteva
CTVA
$50.4B
$220K 0.01%
3,641
-118
-3% -$7.21K
LECO icon
374
Lincoln Electric
LECO
$15.6B
$216K 0.01%
+1,279
New +$211K
HUM icon
375
Humana
HUM
$46.7B
$215K 0.01%
443
-75
-14% -$37.1K
13 14
15
16 17

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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.