We are live on ! Find out more
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
TD icon
376
Toronto Dominion Bank
TD
$203B
$222K 0.01%
3,587
-1,455
-29% -$87.5K
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$220K 0.01%
10,040
+36
+0.4% +$750
NXPI icon
378
NXP Semiconductors
NXPI
$58.5B
$214K 0.01%
+1,045
New +$186K
AON icon
379
Aon
AON
$75.7B
$213K 0.01%
+618
New +$201K
PFEB icon
380
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$212K 0.01%
+6,900
New +$206K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$131B
$211K 0.01%
+600
New +$202K
PJAN icon
382
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$211K 0.01%
+6,000
New +$203K
CTVA icon
383
Corteva
CTVA
$50.6B
$209K 0.01%
3,646
+5
+0.1% +$292
LPX icon
384
Louisiana-Pacific
LPX
$5.18B
$208K 0.01%
+2,774
New +$172K
CELH icon
385
Celsius Holdings
CELH
$7.28B
$207K 0.01%
+4,158
New +$165K
WCC
386
WESCO International
WCC
$17.5B
$206K 0.01%
+1,149
New +$167K
PODD icon
387
Insulet
PODD
$10.2B
$206K 0.01%
713
-163
-19% -$49.5K
NUE icon
388
Nucor
NUE
$61.8B
$205K 0.01%
1,250
-774
-38% -$113K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$43.9B
$204K 0.01%
+3,964
New +$199K
YUMC icon
390
Yum China
YUMC
$16.2B
$202K 0.01%
3,583
+23
+0.6% +$1.39K
MET icon
391
MetLife
MET
$61.9B
$202K 0.01%
3,571
+21
+0.6% +$1.17K
VGSH icon
392
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$201K 0.01%
3,475
– –
SMMF
393
DELISTED
Summit Financial Group, Inc.
SMMF
$186K ﹤0.01%
9,015
+3,846
+74% +$75.7K
B
394
Barrick Mining
B
$67.3B
$180K ﹤0.01%
10,613
-3
-0% -$55
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13.3B
$172K ﹤0.01%
5,570
– –
SNPS icon
396
Synopsys
SNPS
$78.8B
$156K ﹤0.01%
358
– –
ETY icon
397
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$155K ﹤0.01%
12,434
-149
-1% -$1.75K
DKNG icon
398
DraftKings
DKNG
$12.6B
$155K ﹤0.01%
5,825
– –
ODFL icon
399
Old Dominion Freight Line
ODFL
$44.7B
$155K ﹤0.01%
836
– –
EOS
400
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$151K ﹤0.01%
8,459
– –
14 15
16
17 18

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.