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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
LNT icon
351
Alliant Energy
LNT
$18.2B
$271K 0.01%
5,163
– –
HAL icon
352
Halliburton
HAL
$27.4B
$270K 0.01%
8,187
+67
+0.8% +$2.12K
FTV icon
353
Fortive
FTV
$18.7B
$270K 0.01%
4,785
– –
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$268K 0.01%
2,912
-448
-13% -$41K
VRP icon
355
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$262K 0.01%
11,779
-134,869
-92% -$2.98M
IP icon
356
International Paper
IP
$21.8B
$258K 0.01%
8,114
-992
-11% -$32.5K
CARR icon
357
Carrier Global
CARR
$52.2B
$257K 0.01%
5,169
+4,424
+594% +$195K
EXAS
358
DELISTED
Exact Sciences
EXAS
$254K 0.01%
2,710
– –
MNST icon
359
Monster Beverage
MNST
$91.4B
$252K 0.01%
8,766
+140
+2% +$3.98K
SCHE icon
360
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$250K 0.01%
10,163
+10
+0.1% +$244
JPST icon
361
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$249K 0.01%
+4,961
New +$249K
ITT icon
362
ITT
ITT
$19.4B
$244K 0.01%
2,623
– –
DVN icon
363
Devon Energy
DVN
$48.8B
$244K 0.01%
5,050
+19
+0.4% +$955
SAIA icon
364
Saia
SAIA
$10.1B
$239K 0.01%
+698
New +$202K
CE icon
365
Celanese
CE
$4.86B
$238K 0.01%
+2,057
New +$223K
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$229K 0.01%
+5,931
New +$224K
VTIP icon
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$227K 0.01%
4,782
– –
PTF icon
368
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$227K 0.01%
4,620
– –
CM icon
369
Canadian Imperial Bank of Commerce
CM
$112B
$227K 0.01%
5,310
-257
-5% -$10.9K
PRFZ icon
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$226K 0.01%
+6,585
New +$215K
ACLS icon
371
Axcelis
ACLS
$4.42B
$226K 0.01%
+1,231
New +$177K
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$45.2B
$225K 0.01%
13,050
– –
TSM icon
373
TSMC
TSM
$2.23T
$225K 0.01%
+2,225
New +$207K
FITB
374
Fifth Third Bancorp
FITB
$52.5B
$224K 0.01%
8,553
-1,523
-15% -$39.3K
F icon
375
Ford
F
$55.4B
$223K 0.01%
14,720
-4,227
-22% -$53.5K
13 14
15
16 17

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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.