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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
AXP icon
26
American Express
AXP
$230B
$30M 0.75%
172,439
+21,609
+14% +$3.49M
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$29.9M 0.75%
57,218
+92
+0.2% +$49.6K
TJX icon
28
TJX Companies
TJX
$172B
$28.1M 0.7%
331,023
-36,974
-10% -$2.92M
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$27.9M 0.7%
168,428
-393
-0.2% -$63.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$27.3M 0.68%
61,240
+4,315
+8% +$1.82M
ETN icon
31
Eaton
ETN
$178B
$26.9M 0.67%
133,642
+3,237
+2% +$569K
PG icon
32
Procter & Gamble
PG
$338B
$26.8M 0.67%
176,766
+34,802
+25% +$5.25M
ADP icon
33
Automatic Data Processing
ADP
$108B
$26.7M 0.67%
121,488
-3,091
-2% -$666K
CVS icon
34
CVS Health
CVS
$120B
$26.2M 0.66%
378,972
-5,537
-1% -$394K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$25.8M 0.65%
548,124
+28,224
+5% +$1.22M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.7M 0.64%
262,919
+62,069
+31% +$6.11M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84B
$25.6M 0.64%
162,098
-6,798
-4% -$1.04M
EMR icon
38
Emerson Electric
EMR
$91.7B
$25.5M 0.64%
282,640
-18,565
-6% -$1.56M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$25.3M 0.63%
114,905
-58
-0.1% -$12.1K
MDT icon
40
Medtronic
MDT
$116B
$25.2M 0.63%
286,469
-2,014
-0.7% -$173K
HON icon
41
Honeywell
HON
$72.9B
$25M 0.63%
127,921
-616
-0.5% -$114K
PEP icon
42
PepsiCo
PEP
$189B
$24.5M 0.61%
132,335
+6,927
+6% +$1.29M
QCOM icon
43
Qualcomm
QCOM
$171B
$23.7M 0.59%
199,324
-9,797
-5% -$1.13M
NEE icon
44
NextEra Energy
NEE
$179B
$23.5M 0.59%
316,842
+20,449
+7% +$1.55M
CMCSA icon
45
Comcast
CMCSA
$91B
$23.4M 0.59%
562,112
-1,032
-0.2% -$41K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.9B
$23.2M 0.58%
319,824
+14,124
+5% +$1.03M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.2M 0.58%
67,903
+9,532
+16% +$3.11M
ABBV icon
48
AbbVie
ABBV
$442B
$23.1M 0.58%
171,450
+1,136
+0.7% +$167K
BAC icon
49
Bank of America
BAC
$448B
$22.6M 0.57%
786,461
+125,242
+19% +$3.57M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.6M 0.54%
286,011
-10,239
-3% -$778K
1
2
3 4 5

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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.