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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
ROK icon
451
Rockwell Automation
ROK
$50.1B
$25.8K ﹤0.01%
100
– –
NKLA
452
DELISTED
Nikola Corporation Common Stock
NKLA
$24.3K ﹤0.01%
376
– –
BGB
453
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$23.6K ﹤0.01%
2,234
– –
PDI icon
454
PIMCO Dynamic Income Fund
PDI
$7.42B
$21.2K ﹤0.01%
1,145
– –
CNI icon
455
Canadian National Railway
CNI
$76.4B
$20.8K ﹤0.01%
175
– –
QLYS icon
456
Qualys
QLYS
$6.47B
$20.2K ﹤0.01%
180
– –
EQIX icon
457
Equinix
EQIX
$105B
$19.7K ﹤0.01%
30
– –
KYN icon
458
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$19.3K ﹤0.01%
2,255
– –
EGP icon
459
EastGroup Properties
EGP
$10.9B
$19.2K ﹤0.01%
130
– –
ARE icon
460
Alexandria Real Estate Equities
ARE
$8.27B
$18.9K ﹤0.01%
130
– –
LNG icon
461
Cheniere Energy
LNG
$55.4B
$18.7K ﹤0.01%
125
– –
OXY icon
462
Occidental Petroleum
OXY
$58.5B
$17.8K ﹤0.01%
282
– –
XRAY icon
463
Dentsply Sirona
XRAY
$2.27B
$17.4K ﹤0.01%
+547
New +$16.5K
ATVI
464
DELISTED
Activision Blizzard
ATVI
$14.5K ﹤0.01%
190
– –
FR icon
465
First Industrial Realty Trust
FR
$8.4B
$13.8K ﹤0.01%
285
– –
ALGN icon
466
Align Technology
ALGN
$12.4B
$13.7K ﹤0.01%
65
– –
MYI icon
467
BlackRock MuniYield Quality Fund III
MYI
$717M
$13.5K ﹤0.01%
1,200
-2,500
-68% -$26.6K
SSB icon
468
SouthState Bank Corp
SSB
$10.7B
$13.4K ﹤0.01%
176
– –
MOAT icon
469
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$13.4K ﹤0.01%
206
– –
SNN icon
470
Smith & Nephew
SNN
$12.5B
$13.4K ﹤0.01%
+497
New +$12.5K
MKC icon
471
McCormick & Company Non-Voting
MKC
$14.2B
$13.3K ﹤0.01%
160
– –
ZBRA icon
472
Zebra Technologies
ZBRA
$17.9B
$12.8K ﹤0.01%
50
– –
TRNO icon
473
Terreno Realty
TRNO
$7.48B
$12.5K ﹤0.01%
220
– –
WBD icon
474
Warner Bros
WBD
$69.3B
$12.2K ﹤0.01%
1,291
-12,592
-91% -$142K
NTRS icon
475
Northern Trust
NTRS
$35B
$11K ﹤0.01%
+124
New +$10.9K
17 18
19
20 21

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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.