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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
XEL icon
451
Xcel Energy
XEL
$49.1B
$33.7K ﹤0.01%
500
– –
FBK icon
452
FB Financial Corp
FBK
$3.1B
$31.9K ﹤0.01%
1,026
– –
OTIS icon
453
Otis Worldwide
OTIS
$28.2B
$31.4K ﹤0.01%
372
-45
-11% -$3.72K
WEC icon
454
WEC Energy
WEC
$35.6B
$31.1K ﹤0.01%
328
– –
IBKR icon
455
Interactive Brokers
IBKR
$41.5B
$30.5K ﹤0.01%
1,480
– –
NVG icon
456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$29.6K ﹤0.01%
2,510
– –
ROK icon
457
Rockwell Automation
ROK
$50.1B
$29.3K ﹤0.01%
100
– –
BURL icon
458
Burlington
BURL
$22.3B
$29.3K ﹤0.01%
145
– –
TYL icon
459
Tyler Technologies
TYL
$13B
$26.6K ﹤0.01%
75
-699
-90% -$227K
CRL icon
460
Charles River Laboratories
CRL
$13.6B
$26.2K ﹤0.01%
130
– –
MTN icon
461
Vail Resorts
MTN
$5.29B
$25.2K ﹤0.01%
108
-19
-15% -$4.58K
MORN icon
462
Morningstar
MORN
$7.41B
$24.4K ﹤0.01%
120
– –
MHD icon
463
BlackRock MuniHoldings Fund
MHD
$604M
$24.1K ﹤0.01%
2,000
-235
-11% -$2.82K
BGB
464
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$23.8K ﹤0.01%
2,234
– –
QLYS icon
465
Qualys
QLYS
$6.47B
$23.4K ﹤0.01%
180
– –
ALGN icon
466
Align Technology
ALGN
$12.4B
$21.7K ﹤0.01%
65
– –
EGP icon
467
EastGroup Properties
EGP
$10.9B
$21.5K ﹤0.01%
130
– –
XRAY icon
468
Dentsply Sirona
XRAY
$2.27B
$21.5K ﹤0.01%
547
– –
XLC icon
469
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20.7K ﹤0.01%
357
-5,355
-94% -$291K
CNI icon
470
Canadian National Railway
CNI
$76.4B
$20.6K ﹤0.01%
175
– –
PDI icon
471
PIMCO Dynamic Income Fund
PDI
$7.42B
$20.6K ﹤0.01%
1,145
– –
LNG icon
472
Cheniere Energy
LNG
$55.4B
$19.7K ﹤0.01%
125
– –
WBD icon
473
Warner Bros
WBD
$69.3B
$19.5K ﹤0.01%
1,291
– –
KYN icon
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$19.5K ﹤0.01%
2,255
– –
ARE icon
475
Alexandria Real Estate Equities
ARE
$8.27B
$16.3K ﹤0.01%
130
– –
17 18
19
20 21

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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.