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
+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
XRAY icon
476
Dentsply Sirona
XRAY
$2.31B
$21.9K ﹤0.01%
547
– –
PDI icon
477
PIMCO Dynamic Income Fund
PDI
$7.33B
$21.5K ﹤0.01%
1,145
– –
CNI icon
478
Canadian National Railway
CNI
$77.2B
$21.2K ﹤0.01%
175
– –
KYN icon
479
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$18.4K ﹤0.01%
2,255
– –
SHCR
480
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$18.4K ﹤0.01%
+10,487
New +$16.4K
MOAT icon
481
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$16.4K ﹤0.01%
206
– –
Z icon
482
Zillow
Z
$8.08B
$16.3K ﹤0.01%
325
– –
XLY icon
483
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$16.3K ﹤0.01%
192
– –
TER icon
484
Teradyne
TER
$64.2B
$16.3K ﹤0.01%
146
– –
WBD icon
485
Warner Bros
WBD
$69.6B
$16.2K ﹤0.01%
1,291
– –
SNN icon
486
Smith & Nephew
SNN
$12.6B
$16K ﹤0.01%
497
– –
ATVI
487
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
190
– –
VMC icon
488
Vulcan Materials
VMC
$36B
$15.8K ﹤0.01%
70
-5,694
-99% -$1.09M
NKLA
489
DELISTED
Nikola Corporation Common Stock
NKLA
$15.5K ﹤0.01%
376
– –
VNT icon
490
Vontier
VNT
$4.47B
$15.4K ﹤0.01%
479
– –
FR icon
491
First Industrial Realty Trust
FR
$8.4B
$15K ﹤0.01%
285
– –
ZBRA icon
492
Zebra Technologies
ZBRA
$18B
$14.8K ﹤0.01%
50
– –
ARE icon
493
Alexandria Real Estate Equities
ARE
$8.33B
$14.8K ﹤0.01%
130
– –
MKC icon
494
McCormick & Company Non-Voting
MKC
$14.6B
$14K ﹤0.01%
160
– –
PLTR icon
495
Palantir
PLTR
$430B
$13.7K ﹤0.01%
895
– –
TRNO icon
496
Terreno Realty
TRNO
$7.5B
$13.2K ﹤0.01%
220
– –
MYI icon
497
BlackRock MuniYield Quality Fund III
MYI
$723M
$13.1K ﹤0.01%
1,200
– –
SSB icon
498
SouthState Bank Corp
SSB
$10.8B
$11.6K ﹤0.01%
176
– –
JFR icon
499
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10.1K ﹤0.01%
1,280
– –
NTRS icon
500
Northern Trust
NTRS
$34.8B
$9.19K ﹤0.01%
124
– –
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 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.