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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
EA
451
DELISTED
Electronic Arts
EA
$40.2K ﹤0.01%
310
– –
FDS icon
452
Factset
FDS
$10.2B
$40.1K ﹤0.01%
100
– –
VPL icon
453
Vanguard FTSE Pacific ETF
VPL
$8.65B
$39.8K ﹤0.01%
571
– –
LW icon
454
Lamb Weston
LW
$7.39B
$38.5K ﹤0.01%
335
– –
NBB icon
455
Nuveen Taxable Municipal Income Fund
NBB
$456M
$37.6K ﹤0.01%
2,398
-36
-1% -$570
AVY icon
456
Avery Dennison
AVY
$13.6B
$35K ﹤0.01%
204
-1,125
-85% -$192K
OTIS icon
457
Otis Worldwide
OTIS
$27.8B
$33.1K ﹤0.01%
372
– –
ETSY icon
458
Etsy
ETSY
$7.4B
$31.7K ﹤0.01%
375
– –
TYL icon
459
Tyler Technologies
TYL
$13.5B
$31.2K ﹤0.01%
75
– –
XEL icon
460
Xcel Energy
XEL
$49.3B
$31.1K ﹤0.01%
500
– –
IBKR icon
461
Interactive Brokers
IBKR
$41.4B
$30.7K ﹤0.01%
1,480
– –
NVG icon
462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$29.4K ﹤0.01%
2,510
– –
WEC icon
463
WEC Energy
WEC
$35.9B
$28.9K ﹤0.01%
328
– –
FBK icon
464
FB Financial Corp
FBK
$3.1B
$28.8K ﹤0.01%
1,026
– –
CRL icon
465
Charles River Laboratories
CRL
$13.4B
$27.3K ﹤0.01%
130
– –
MTN icon
466
Vail Resorts
MTN
$5.18B
$27.2K ﹤0.01%
108
– –
BGB
467
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$24.4K ﹤0.01%
2,234
– –
MORN icon
468
Morningstar
MORN
$7.76B
$23.5K ﹤0.01%
120
– –
EQIX icon
469
Equinix
EQIX
$106B
$23.5K ﹤0.01%
30
-280
-90% -$205K
MHD icon
470
BlackRock MuniHoldings Fund
MHD
$610M
$23.3K ﹤0.01%
2,000
– –
QLYS icon
471
Qualys
QLYS
$6.78B
$23.3K ﹤0.01%
180
– –
XLC icon
472
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$23.2K ﹤0.01%
357
– –
ALGN icon
473
Align Technology
ALGN
$12.5B
$23K ﹤0.01%
65
– –
BURL icon
474
Burlington
BURL
$22.4B
$22.8K ﹤0.01%
145
– –
EGP icon
475
EastGroup Properties
EGP
$11B
$22.6K ﹤0.01%
130
– –
17 18
19
20 21

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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.