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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
MTD icon
401
Mettler-Toledo International
MTD
$28.8B
$115K ﹤0.01%
75
– –
DKNG icon
402
DraftKings
DKNG
$12.7B
$113K ﹤0.01%
5,825
– –
IAT icon
403
iShares US Regional Banks ETF
IAT
$687M
$113K ﹤0.01%
3,147
– –
SMMF
404
DELISTED
Summit Financial Group, Inc.
SMMF
$107K ﹤0.01%
5,169
– –
TPR icon
405
Tapestry
TPR
$31.1B
$101K ﹤0.01%
2,334
– –
SCCO icon
406
Southern Copper
SCCO
$165B
$100K ﹤0.01%
1,439
– –
RMD icon
407
ResMed
RMD
$32.8B
$98.5K ﹤0.01%
450
– –
MKTX icon
408
MarketAxess Holdings
MKTX
$5.72B
$97.8K ﹤0.01%
250
– –
SCHX icon
409
Schwab US Large- Cap ETF
SCHX
$74.5B
$96.7K ﹤0.01%
6,000
– –
SBSW icon
410
Sibanye-Stillwater
SBSW
$7.58B
$93.5K ﹤0.01%
+11,234
New +$109K
PSA icon
411
Public Storage
PSA
$60.4B
$90.6K ﹤0.01%
300
– –
ANSS
412
DELISTED
Ansys
ANSS
$89.9K ﹤0.01%
270
– –
AN icon
413
AutoNation
AN
$6.9B
$88.7K ﹤0.01%
660
– –
PPG icon
414
PPG Industries
PPG
$25.5B
$83.5K ﹤0.01%
625
– –
AAON icon
415
Aaon
AAON
$7.03B
$72.5K ﹤0.01%
1,125
– –
SGRY icon
416
Surgery Partners
SGRY
$2.01B
$68.9K ﹤0.01%
2,000
– –
AZPN
417
DELISTED
Aspen Technology Inc
AZPN
$67.7K ﹤0.01%
296
– –
TXRH icon
418
Texas Roadhouse
TXRH
$14.1B
$67.3K ﹤0.01%
623
– –
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$65.5K ﹤0.01%
1,599
– –
RCL icon
420
Royal Caribbean
RCL
$82.4B
$65.3K ﹤0.01%
1,000
– –
ADI icon
421
Analog Devices
ADI
$187B
$63.7K ﹤0.01%
323
– –
OLLI icon
422
Ollie's Bargain Outlet
OLLI
$4.73B
$62.3K ﹤0.01%
1,075
– –
HES
423
DELISTED
Hess
HES
$58.9K ﹤0.01%
445
– –
CGNX icon
424
Cognex
CGNX
$10.2B
$58K ﹤0.01%
1,170
– –
SIVR icon
425
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$55.9K ﹤0.01%
2,420
– –
15 16
17
18 19

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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.