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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
(+25%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
142
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$38.8M |
| 3 |
HCA Healthcare
HCA
|
+$36.2M |
| 4 |
Apple
AAPL
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.34M |
| 2 |
FedEx
FDX
|
+$5.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.89M |
| 4 |
United Parcel Service
UPS
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Zillow
Z
$7.48B
| $10.5K | ﹤0.01% |
325
-2,000
| -86% | -$66.3K |
|
477
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $10.1K | ﹤0.01% |
1,280
| – | – |
|
|
HTO
478
H2O America
HTO
$2.62B
| $9.42K | ﹤0.01% |
+116
| New | +$8.29K |
|
479
Vontier
VNT
$4.52B
| $9.26K | ﹤0.01% |
479
| – | – |
|
480
Cigna
CI
$73.3B
| $8.95K | ﹤0.01% |
27
| – | – |
|
481
Citigroup
C
$231B
| $8.82K | ﹤0.01% |
195
-325
| -63% | -$14.8K |
|
482
Viatris
VTRS
$18.5B
| $8.67K | ﹤0.01% |
779
+96
| +14% | +$1K |
|
483
Sylvamo
SLVM
$1.53B
| $8.5K | ﹤0.01% |
175
+45
| +35% | +$2.16K |
|
484
Universal Health Services
UHS
$10.2B
| $8.03K | ﹤0.01% |
+57
| New | +$6.73K |
|
485
Healthcare Realty
HR
$6.58B
| $8K | ﹤0.01% |
+415
| New | +$8.15K |
|
|
CADE
486
DELISTED
Cadence Bank
CADE
| $7.4K | ﹤0.01% |
+300
| New | +$8.05K |
|
487
Paylocity
PCTY
$7.73B
| $6.61K | ﹤0.01% |
34
| – | – |
|
488
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $6.51K | ﹤0.01% |
+137
| New | +$6.18K |
|
489
CoStar Group
CSGP
$12.4B
| $6.49K | ﹤0.01% |
84
+34
| +68% | +$2.66K |
|
490
ICU Medical
ICUI
$4.48B
| $6.14K | ﹤0.01% |
+39
| New | +$5.93K |
|
|
EQC
491
DELISTED
Equity Commonwealth
EQC
| $5.77K | ﹤0.01% |
+231
| New | +$5.91K |
|
492
Flowers Foods
FLO
$1.52B
| $5.75K | ﹤0.01% |
200
| – | – |
|
493
Palantir
PLTR
$411B
| $5.75K | ﹤0.01% |
895
| – | – |
|
|
DBL
494
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $5.61K | ﹤0.01% |
378
| – | – |
|
495
Organon & Co
OGN
$3.59B
| $5.25K | ﹤0.01% |
188
-2
| -1% | -$51 |
|
496
Mueller Water Products
MWA
$4.09B
| $5.1K | ﹤0.01% |
+474
| New | +$5.29K |
|
497
Amphenol
APH
$210B
| $5.03K | ﹤0.01% |
+132
| New | +$5K |
|
498
Hilton Worldwide
HLT
$72.6B
| $4.8K | ﹤0.01% |
+38
| New | +$5.01K |
|
499
Reinsurance Group of America
RGA
$16.1B
| $4.41K | ﹤0.01% |
+31
| New | +$4.33K |
|
|
AJRD
500
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.36K | ﹤0.01% |
+78
| New | +$3.86K |
|
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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.