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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
CRM icon
26
Salesforce
CRM
$162B
$30.7M 0.83%
153,739
+29,321
+24% +$4.95M
TJX icon
27
TJX Companies
TJX
$172B
$28.8M 0.77%
367,997
-140,561
-28% -$11.1M
CVS icon
28
CVS Health
CVS
$120B
$28.6M 0.77%
384,509
+12,506
+3% +$1.05M
VLO icon
29
Valero Energy
VLO
$93.3B
$28.6M 0.77%
204,603
-14,208
-6% -$1.91M
MRK icon
30
Merck
MRK
$322B
$28.4M 0.76%
267,068
+2,009
+0.8% +$217K
ADP icon
31
Automatic Data Processing
ADP
$108B
$27.7M 0.75%
124,579
-19,958
-14% -$4.5M
ABBV icon
32
AbbVie
ABBV
$442B
$27.1M 0.73%
170,314
+12,852
+8% +$1.96M
QCOM icon
33
Qualcomm
QCOM
$171B
$26.7M 0.72%
209,121
+16,431
+9% +$2.04M
EMR icon
34
Emerson Electric
EMR
$91.7B
$26.2M 0.71%
301,205
-178,673
-37% -$15.6M
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$26.2M 0.7%
168,821
+4,755
+3% +$768K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84B
$25.7M 0.69%
168,896
+2,032
+1% +$314K
AXP icon
37
American Express
AXP
$230B
$24.9M 0.67%
150,830
+30,397
+25% +$5.04M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$23.5M 0.63%
114,963
-1,587
-1% -$318K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$23.4M 0.63%
56,925
+2,406
+4% +$965K
MDT icon
40
Medtronic
MDT
$116B
$23.3M 0.62%
288,483
+47,057
+19% +$3.84M
HON icon
41
Honeywell
HON
$72.9B
$23.2M 0.62%
128,537
+10,251
+9% +$1.93M
EOG icon
42
EOG Resources
EOG
$75.2B
$23.1M 0.62%
201,416
-5,866
-3% -$711K
PEP icon
43
PepsiCo
PEP
$189B
$22.9M 0.61%
125,408
+32,884
+36% +$5.75M
NEE icon
44
NextEra Energy
NEE
$179B
$22.8M 0.61%
296,393
+12,667
+4% +$974K
UPS icon
45
United Parcel Service
UPS
$88.8B
$22.6M 0.61%
116,740
+7,695
+7% +$1.41M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.6M 0.61%
296,250
-25,335
-8% -$1.92M
ETN icon
47
Eaton
ETN
$178B
$22.3M 0.6%
130,405
+3,758
+3% +$626K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
$21.9M 0.59%
305,700
+29,242
+11% +$2.05M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$21.6M 0.58%
519,900
-25,182
-5% -$979K
CMCSA icon
50
Comcast
CMCSA
$91B
$21.3M 0.57%
563,144
+24,989
+5% +$945K
1
2
3 4 5

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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.