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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$30.8M 0.89%
622,364
-55,199
-8% -$2.7M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$30.2M 0.87%
774,062
+314,160
+68% +$12M
MRK icon
28
Merck
MRK
$322B
$29.4M 0.85%
265,059
+3,789
+1% +$387K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$29M 0.84%
164,066
+3,769
+2% +$651K
VLO icon
30
Valero Energy
VLO
$93.3B
$27.8M 0.8%
218,811
+11,474
+6% +$1.44M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$27.1M 0.78%
305,022
+41,193
+16% +$3.93M
EOG icon
32
EOG Resources
EOG
$75.2B
$26.8M 0.77%
207,282
+12,095
+6% +$1.61M
ABBV icon
33
AbbVie
ABBV
$442B
$25.4M 0.73%
157,462
+5,357
+4% +$821K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84B
$25.3M 0.73%
166,864
+14,969
+10% +$2.24M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.2M 0.7%
321,585
-65,409
-17% -$4.89M
HON icon
36
Honeywell
HON
$72.9B
$23.9M 0.69%
118,286
+52,743
+80% +$10.1M
NEE icon
37
NextEra Energy
NEE
$179B
$23.7M 0.68%
283,726
+3,162
+1% +$255K
COF icon
38
Capital One
COF
$134B
$23.6M 0.68%
254,248
+156,334
+160% +$15.4M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22.3M 0.64%
116,550
+1,298
+1% +$250K
QCOM icon
40
Qualcomm
QCOM
$171B
$21.2M 0.61%
192,690
+119,861
+165% +$14M
USB icon
41
US Bancorp
USB
$100B
$21M 0.61%
481,886
+37,436
+8% +$1.6M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$20.9M 0.6%
54,519
+15,470
+40% +$5.97M
KO icon
43
Coca-Cola
KO
$372B
$20.7M 0.6%
324,877
+2,996
+0.9% +$181K
PFE icon
44
Pfizer
PFE
$152B
$20.2M 0.58%
394,148
+23,173
+6% +$1.11M
ETN icon
45
Eaton
ETN
$178B
$19.9M 0.57%
126,647
+3,428
+3% +$526K
PG icon
46
Procter & Gamble
PG
$338B
$19.6M 0.57%
129,419
+18,065
+16% +$2.53M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$19.4M 0.56%
545,082
-85,734
-14% -$3.15M
UPS icon
48
United Parcel Service
UPS
$88.8B
$19M 0.55%
109,045
-26,248
-19% -$4.54M
CMCSA icon
49
Comcast
CMCSA
$91B
$18.8M 0.54%
538,155
+223
+0% +$7.38K
MDT icon
50
Medtronic
MDT
$116B
$18.8M 0.54%
241,426
+123,884
+105% +$10M
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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.