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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
ALB icon
376
Albemarle
ALB
$15.1B
$141K ﹤0.01%
649
– –
ETY icon
377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$137K ﹤0.01%
12,583
– –
EXAS
378
DELISTED
Exact Sciences
EXAS
$134K ﹤0.01%
2,710
– –
CP icon
379
Canadian Pacific Kansas City
CP
$81.5B
$133K ﹤0.01%
1,778
– –
BSL
380
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$131K ﹤0.01%
10,538
-120
-1% -$1.51K
SMMF
381
DELISTED
Summit Financial Group, Inc.
SMMF
$129K ﹤0.01%
5,169
+3,303
+177% +$91K
ODFL icon
382
Old Dominion Freight Line
ODFL
$44.1B
$119K ﹤0.01%
836
– –
HLN icon
383
Haleon
HLN
$43.2B
$117K ﹤0.01%
+14,684
New +$99.9K
PICK icon
384
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$116K ﹤0.01%
+2,825
New +$111K
PWR icon
385
Quanta Services
PWR
$102B
$115K ﹤0.01%
810
+540
+200% +$76.7K
FOXF icon
386
Fox Factory Holding Corp
FOXF
$913M
$115K ﹤0.01%
1,260
– –
SNPS icon
387
Synopsys
SNPS
$79B
$114K ﹤0.01%
358
– –
EW icon
388
Edwards Lifesciences
EW
$53.6B
$114K ﹤0.01%
1,530
– –
SCHK icon
389
Schwab 1000 Index ETF
SCHK
$5.94B
$111K ﹤0.01%
6,000
– –
MTD icon
390
Mettler-Toledo International
MTD
$28.8B
$108K ﹤0.01%
75
– –
HEI.A icon
391
HEICO Corp Class A
HEI.A
$38B
$108K ﹤0.01%
901
– –
RMD icon
392
ResMed
RMD
$32.8B
$93.7K ﹤0.01%
450
– –
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$74.5B
$90.3K ﹤0.01%
6,000
– –
TPR icon
394
Tapestry
TPR
$31.1B
$88.9K ﹤0.01%
2,334
– –
PSA icon
395
Public Storage
PSA
$60.4B
$84.1K ﹤0.01%
300
– –
SCCO icon
396
Southern Copper
SCCO
$165B
$79.6K ﹤0.01%
1,439
-823
-36% -$41.5K
PPG icon
397
PPG Industries
PPG
$25.5B
$78.6K ﹤0.01%
625
– –
AN icon
398
AutoNation
AN
$6.9B
$70.8K ﹤0.01%
660
– –
MKTX icon
399
MarketAxess Holdings
MKTX
$5.72B
$69.7K ﹤0.01%
250
– –
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
$67.2K ﹤0.01%
1,892
– –
14 15
16
17 18

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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.