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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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$210K 0.01%
10,004
+34
+0.3% +$731
LSCC icon
377
Lattice Semiconductor
LSCC
$18.4B
$209K 0.01%
+2,189
New +$180K
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$44.9B
$208K 0.01%
13,050
– –
MET icon
379
MetLife
MET
$61.4B
$206K 0.01%
3,550
-731
-17% -$49.3K
VGSH icon
380
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$203K 0.01%
3,475
– –
HPE icon
381
Hewlett Packard
HPE
$77.8B
$202K 0.01%
12,659
+2,033
+19% +$31.9K
PTF icon
382
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$201K 0.01%
+4,620
New +$190K
RWO icon
383
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$201K 0.01%
4,880
-524
-10% -$22.3K
B
384
Barrick Mining
B
$67.9B
$197K 0.01%
+10,616
New +$191K
EXAS
385
DELISTED
Exact Sciences
EXAS
$184K ﹤0.01%
2,710
– –
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.3B
$174K ﹤0.01%
5,570
-21,411
-79% -$688K
FOXF icon
387
Fox Factory Holding Corp
FOXF
$913M
$153K ﹤0.01%
1,260
– –
WFC.PRL icon
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$153K ﹤0.01%
130
– –
ETY icon
389
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$147K ﹤0.01%
12,583
– –
ODFL icon
390
Old Dominion Freight Line
ODFL
$44.1B
$142K ﹤0.01%
836
– –
HBAN icon
391
Huntington Bancshares
HBAN
$36.1B
$142K ﹤0.01%
12,692
+342
+3% +$4.76K
EOS
392
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$139K ﹤0.01%
8,459
-1,388
-14% -$23K
SNPS icon
393
Synopsys
SNPS
$79B
$138K ﹤0.01%
358
– –
CP icon
394
Canadian Pacific Kansas City
CP
$81.5B
$137K ﹤0.01%
1,778
– –
BSL
395
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$134K ﹤0.01%
10,538
– –
EW icon
396
Edwards Lifesciences
EW
$53.6B
$127K ﹤0.01%
1,530
– –
HEI.A icon
397
HEICO Corp Class A
HEI.A
$38B
$122K ﹤0.01%
901
– –
HLN icon
398
Haleon
HLN
$43.2B
$121K ﹤0.01%
14,926
+242
+2% +$1.93K
PICK icon
399
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$121K ﹤0.01%
2,825
– –
SCHK icon
400
Schwab 1000 Index ETF
SCHK
$5.94B
$119K ﹤0.01%
6,000
– –
14 15
16
17 18

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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.