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
+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
DKNG icon
401
DraftKings
DKNG
$12.7B
$66.3K ﹤0.01%
5,825
– –
DON icon
402
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$65.8K ﹤0.01%
1,599
– –
ANSS
403
DELISTED
Ansys
ANSS
$65.2K ﹤0.01%
270
– –
HES
404
DELISTED
Hess
HES
$63.1K ﹤0.01%
445
– –
AZPN
405
DELISTED
Aspen Technology Inc
AZPN
$60.8K ﹤0.01%
296
– –
TXRH icon
406
Texas Roadhouse
TXRH
$14.1B
$56.7K ﹤0.01%
623
– –
AAON icon
407
Aaon
AAON
$7.03B
$56.5K ﹤0.01%
1,125
– –
SGRY icon
408
Surgery Partners
SGRY
$2.01B
$55.7K ﹤0.01%
2,000
– –
SIVR icon
409
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$55.6K ﹤0.01%
+2,420
New +$49.5K
CGNX icon
410
Cognex
CGNX
$10.2B
$55.1K ﹤0.01%
1,170
– –
SLV icon
411
iShares Silver Trust
SLV
$31.8B
$55K ﹤0.01%
2,500
-2,413
-49% -$47.3K
ONB icon
412
Old National Bancorp
ONB
$10.4B
$54.9K ﹤0.01%
3,051
– –
RHP icon
413
Ryman Hospitality Properties
RHP
$7.82B
$54.1K ﹤0.01%
662
– –
VMW
414
DELISTED
VMware, Inc
VMW
$54K ﹤0.01%
440
-431
-49% -$49.7K
UA icon
415
Under Armour Class C
UA
$2.2B
$53.5K ﹤0.01%
6,000
+4,000
+200% +$30.4K
ADI icon
416
Analog Devices
ADI
$187B
$53K ﹤0.01%
323
– –
OLLI icon
417
Ollie's Bargain Outlet
OLLI
$4.73B
$50.4K ﹤0.01%
1,075
– –
LII icon
418
Lennox International
LII
$14.5B
$50K ﹤0.01%
209
– –
RCL icon
419
Royal Caribbean
RCL
$82.4B
$49.4K ﹤0.01%
1,000
– –
RJF icon
420
Raymond James Financial
RJF
$34.9B
$47.2K ﹤0.01%
442
– –
CHD icon
421
Church & Dwight Co
CHD
$24B
$45.1K ﹤0.01%
560
– –
ETSY icon
422
Etsy
ETSY
$7.31B
$44.9K ﹤0.01%
375
– –
SRC
423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44K ﹤0.01%
1,102
– –
ZM icon
424
Zoom
ZM
$30.8B
$42.7K ﹤0.01%
630
– –
SPLK
425
DELISTED
Splunk Inc
SPLK
$42.2K ﹤0.01%
490
– –
15 16
17
18 19

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 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.