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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
+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
KEYS icon
426
Keysight
KEYS
$60.6B
$41.9K ﹤0.01%
245
– –
POOL icon
427
Pool Corp
POOL
$7.25B
$40.8K ﹤0.01%
135
– –
PAYC icon
428
Paycom
PAYC
$9.52B
$40.3K ﹤0.01%
130
– –
FDS icon
429
Factset
FDS
$9.89B
$40.1K ﹤0.01%
100
– –
NBB icon
430
Nuveen Taxable Municipal Income Fund
NBB
$456M
$38.8K ﹤0.01%
2,434
– –
EA
431
DELISTED
Electronic Arts
EA
$37.9K ﹤0.01%
310
– –
FBK icon
432
FB Financial Corp
FBK
$3.1B
$37.1K ﹤0.01%
1,026
– –
STE icon
433
Steris
STE
$23.1B
$36.9K ﹤0.01%
200
– –
AVY icon
434
Avery Dennison
AVY
$13.7B
$36.9K ﹤0.01%
204
– –
VPL icon
435
Vanguard FTSE Pacific ETF
VPL
$8.58B
$36.7K ﹤0.01%
+571
New +$35.6K
SHOP icon
436
Shopify
SHOP
$194B
$36.4K ﹤0.01%
1,050
– –
XEL icon
437
Xcel Energy
XEL
$49.1B
$35.1K ﹤0.01%
500
– –
CARR icon
438
Carrier Global
CARR
$52B
$34.5K ﹤0.01%
836
– –
GNRC icon
439
Generac Holdings
GNRC
$13.1B
$33.7K ﹤0.01%
335
– –
OTIS icon
440
Otis Worldwide
OTIS
$28.2B
$32.7K ﹤0.01%
417
– –
WEC icon
441
WEC Energy
WEC
$35.6B
$30.8K ﹤0.01%
328
+164
+100% +$15.2K
NVG icon
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$30.5K ﹤0.01%
2,510
– –
MTN icon
443
Vail Resorts
MTN
$5.29B
$30.3K ﹤0.01%
127
– –
LW icon
444
Lamb Weston
LW
$7.3B
$29.9K ﹤0.01%
335
– –
BURL icon
445
Burlington
BURL
$22.3B
$29.4K ﹤0.01%
145
– –
CRL icon
446
Charles River Laboratories
CRL
$13.6B
$28.3K ﹤0.01%
130
– –
AMPH icon
447
Amphastar Pharmaceuticals
AMPH
$850M
$28K ﹤0.01%
1,000
– –
MHD icon
448
BlackRock MuniHoldings Fund
MHD
$604M
$27.1K ﹤0.01%
2,235
-1,356
-38% -$15.6K
IBKR icon
449
Interactive Brokers
IBKR
$41.5B
$26.8K ﹤0.01%
1,480
– –
MORN icon
450
Morningstar
MORN
$7.41B
$26K ﹤0.01%
120
– –
16 17
18
19 20

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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.