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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
VMW
426
DELISTED
VMware, Inc
VMW
$54.9K ﹤0.01%
440
– –
ADM icon
427
Archer Daniels Midland
ADM
$38.4B
$53.1K ﹤0.01%
666
-4,097
-86% -$335K
LII icon
428
Lennox International
LII
$14.5B
$52.5K ﹤0.01%
209
– –
UA icon
429
Under Armour Class C
UA
$2.2B
$51.2K ﹤0.01%
6,000
– –
SHOP icon
430
Shopify
SHOP
$194B
$50.3K ﹤0.01%
1,050
– –
CHD icon
431
Church & Dwight Co
CHD
$24B
$49.5K ﹤0.01%
560
– –
SPLK
432
DELISTED
Splunk Inc
SPLK
$47K ﹤0.01%
490
– –
ZM icon
433
Zoom
ZM
$30.8B
$46.5K ﹤0.01%
630
– –
POOL icon
434
Pool Corp
POOL
$7.25B
$46.2K ﹤0.01%
135
– –
ONB icon
435
Old National Bancorp
ONB
$10.4B
$44K ﹤0.01%
3,051
– –
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43.9K ﹤0.01%
1,102
– –
ETSY icon
437
Etsy
ETSY
$7.31B
$41.7K ﹤0.01%
375
– –
FDS icon
438
Factset
FDS
$9.89B
$41.5K ﹤0.01%
100
– –
RJF icon
439
Raymond James Financial
RJF
$34.9B
$41.2K ﹤0.01%
442
– –
EMN icon
440
Eastman Chemical
EMN
$8.29B
$40.9K ﹤0.01%
485
+466
+2,453% +$40K
KEYS icon
441
Keysight
KEYS
$60.6B
$39.6K ﹤0.01%
245
– –
PAYC icon
442
Paycom
PAYC
$9.52B
$39.5K ﹤0.01%
130
– –
NBB icon
443
Nuveen Taxable Municipal Income Fund
NBB
$456M
$39.2K ﹤0.01%
2,434
– –
VPL icon
444
Vanguard FTSE Pacific ETF
VPL
$8.58B
$38.7K ﹤0.01%
571
– –
STE icon
445
Steris
STE
$23.1B
$38.3K ﹤0.01%
200
– –
AMPH icon
446
Amphastar Pharmaceuticals
AMPH
$850M
$37.5K ﹤0.01%
1,000
– –
EA
447
DELISTED
Electronic Arts
EA
$37.3K ﹤0.01%
310
– –
GNRC icon
448
Generac Holdings
GNRC
$13.1B
$36.2K ﹤0.01%
335
– –
LW icon
449
Lamb Weston
LW
$7.3B
$35K ﹤0.01%
335
– –
CARR icon
450
Carrier Global
CARR
$52B
$34.1K ﹤0.01%
745
-91
-11% -$4.07K
16 17
18
19 20

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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.