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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
+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
WFC.PRL icon
401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$150K ﹤0.01%
130
– –
ALB icon
402
Albemarle
ALB
$15.4B
$145K ﹤0.01%
649
-1,102
-63% -$225K
CP icon
403
Canadian Pacific Kansas City
CP
$82.6B
$144K ﹤0.01%
1,778
– –
FOXF icon
404
Fox Factory Holding Corp
FOXF
$886M
$137K ﹤0.01%
1,260
– –
BSL
405
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$134K ﹤0.01%
10,434
-104
-1% -$1.3K
SCHK icon
406
Schwab 1000 Index ETF
SCHK
$5.98B
$128K ﹤0.01%
6,000
– –
HBAN icon
407
Huntington Bancshares
HBAN
$35.9B
$128K ﹤0.01%
11,907
-785
-6% -$8.39K
HEI.A icon
408
HEICO Corp Class A
HEI.A
$38.1B
$127K ﹤0.01%
901
– –
HLN icon
409
Haleon
HLN
$43.2B
$125K ﹤0.01%
14,936
+10
+0.1% +$85
PICK icon
410
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$114K ﹤0.01%
2,825
– –
AN icon
411
AutoNation
AN
$6.89B
$109K ﹤0.01%
660
– –
IAT icon
412
iShares US Regional Banks ETF
IAT
$689M
$107K ﹤0.01%
3,147
– –
SCHX icon
413
Schwab US Large- Cap ETF
SCHX
$75B
$105K ﹤0.01%
6,000
– –
RCL icon
414
Royal Caribbean
RCL
$82.9B
$104K ﹤0.01%
1,000
– –
TPR icon
415
Tapestry
TPR
$25.9B
$99.9K ﹤0.01%
2,334
– –
MTD icon
416
Mettler-Toledo International
MTD
$28.7B
$98.4K ﹤0.01%
75
– –
RMD icon
417
ResMed
RMD
$32.9B
$98.3K ﹤0.01%
450
– –
SCCO icon
418
Southern Copper
SCCO
$158B
$94.6K ﹤0.01%
1,439
– –
PPG icon
419
PPG Industries
PPG
$25.5B
$92.7K ﹤0.01%
625
– –
SGRY icon
420
Surgery Partners
SGRY
$1.99B
$90K ﹤0.01%
2,000
– –
ANSS
421
DELISTED
Ansys
ANSS
$89.2K ﹤0.01%
270
– –
PSA icon
422
Public Storage
PSA
$61.4B
$87.6K ﹤0.01%
300
– –
AAON icon
423
Aaon
AAON
$7.23B
$71.1K ﹤0.01%
1,125
– –
SBSW icon
424
Sibanye-Stillwater
SBSW
$7.42B
$70.1K ﹤0.01%
11,234
– –
TXRH icon
425
Texas Roadhouse
TXRH
$13.6B
$70K ﹤0.01%
623
– –
15 16
17
18 19

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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.