We are live on ! Find out more
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
ATVI
476
DELISTED
Activision Blizzard
ATVI
$16.3K ﹤0.01%
190
– –
ZBRA icon
477
Zebra Technologies
ZBRA
$17.9B
$15.9K ﹤0.01%
50
– –
TER icon
478
Teradyne
TER
$63B
$15.7K ﹤0.01%
+146
New +$14.9K
MOAT icon
479
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15.2K ﹤0.01%
206
– –
FR icon
480
First Industrial Realty Trust
FR
$8.4B
$15.2K ﹤0.01%
285
– –
Z icon
481
Zillow
Z
$7.48B
$14.5K ﹤0.01%
325
– –
XLY icon
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$14.4K ﹤0.01%
192
-16,994
-99% -$1.22M
TRNO icon
483
Terreno Realty
TRNO
$7.48B
$14.2K ﹤0.01%
220
– –
SNN icon
484
Smith & Nephew
SNN
$12.5B
$13.9K ﹤0.01%
497
– –
NKLA
485
DELISTED
Nikola Corporation Common Stock
NKLA
$13.6K ﹤0.01%
376
– –
MYI icon
486
BlackRock MuniYield Quality Fund III
MYI
$717M
$13.6K ﹤0.01%
1,200
– –
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.2B
$13.3K ﹤0.01%
160
– –
VNT icon
488
Vontier
VNT
$4.52B
$13.1K ﹤0.01%
479
– –
SSB icon
489
SouthState Bank Corp
SSB
$10.7B
$12.5K ﹤0.01%
176
– –
NTRS icon
490
Northern Trust
NTRS
$35B
$10.9K ﹤0.01%
124
– –
JFR icon
491
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10.5K ﹤0.01%
1,280
– –
C icon
492
Citigroup
C
$231B
$9.14K ﹤0.01%
195
– –
HTO
493
H2O America
HTO
$2.62B
$8.83K ﹤0.01%
116
– –
HR icon
494
Healthcare Realty
HR
$6.58B
$8.02K ﹤0.01%
415
– –
PLTR icon
495
Palantir
PLTR
$411B
$7.56K ﹤0.01%
895
– –
UHS icon
496
Universal Health Services
UHS
$10.2B
$7.25K ﹤0.01%
57
– –
IEUR icon
497
iShares Core MSCI Europe ETF
IEUR
$9.14B
$7.18K ﹤0.01%
137
– –
CI icon
498
Cigna
CI
$73.3B
$6.9K ﹤0.01%
27
– –
PCTY icon
499
Paylocity
PCTY
$7.73B
$6.76K ﹤0.01%
34
– –
MWA icon
500
Mueller Water Products
MWA
$4.09B
$6.61K ﹤0.01%
474
– –
18 19
20
21 22

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.