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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 | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$74.5B
| $4.22K | ﹤0.01% |
+75
| New | +$4.03K |
|
502
Corning
GLW
$144B
| $4.21K | ﹤0.01% |
132
+88
| +200% | +$2.85K |
|
503
Intuitive Surgical
ISRG
$142B
| $3.98K | ﹤0.01% |
15
+6
| +67% | +$1.46K |
|
504
Lyft
LYFT
$6.28B
| $3.86K | ﹤0.01% |
350
| – | – |
|
505
Everest Group
EG
$13.9B
| $3.31K | ﹤0.01% |
+10
| New | +$3.12K |
|
506
Avista
AVA
$3.23B
| $3.28K | ﹤0.01% |
+74
| New | +$2.96K |
|
507
AptarGroup
ATR
$8.47B
| $3.19K | ﹤0.01% |
+29
| New | +$2.98K |
|
|
UCB
508
United Community Banks
UCB
$4.39B
| $3.18K | ﹤0.01% |
94
| – | – |
|
509
California Water Service
CWT
$3.09B
| $3.15K | ﹤0.01% |
+52
| New | +$3.12K |
|
510
Realty Income
O
$59.2B
| $2.85K | ﹤0.01% |
45
| – | – |
|
511
Kyndryl
KD
$2.85B
| $2.67K | ﹤0.01% |
240
+34
| +17% | +$342 |
|
512
Black Hills Corp
BKH
$5.58B
| $2.6K | ﹤0.01% |
+37
| New | +$2.49K |
|
513
American Water Works
AWK
$26.8B
| $2.59K | ﹤0.01% |
+17
| New | +$2.45K |
|
514
Healthpeak Properties
DOC
$14.2B
| $2.48K | ﹤0.01% |
+99
| New | +$2.41K |
|
515
Kraft Heinz
KHC
$29.1B
| $2.44K | ﹤0.01% |
60
+40
| +200% | +$1.52K |
|
516
Portland General Electric
POR
$5.74B
| $2.4K | ﹤0.01% |
+49
| New | +$2.27K |
|
517
Citizens Financial Group
CFG
$31.1B
| $2.24K | ﹤0.01% |
57
| – | – |
|
518
Applied Materials
AMAT
$435B
| $2.14K | ﹤0.01% |
+22
| New | +$2.11K |
|
519
Idexx Laboratories
IDXX
$45B
| $2.04K | ﹤0.01% |
+5
| New | +$1.94K |
|
|
MVSTW
520
DELISTED
Microvast Holdings Warrants
MVSTW
| $2K | ﹤0.01% |
10,000
| – | – |
|
521
Graco
GGG
$13.4B
| $1.88K | ﹤0.01% |
+28
| New | +$1.87K |
|
522
Valley National Bancorp
VLY
$8.25B
| $1.82K | ﹤0.01% |
+161
| New | +$1.9K |
|
|
CVGW
523
DELISTED
Calavo Growers
CVGW
| $1.79K | ﹤0.01% |
+61
| New | +$2.04K |
|
524
UMB Financial
UMBF
$11.4B
| $1.75K | ﹤0.01% |
+21
| New | +$1.76K |
|
525
Towne Bank
TOWN
$3.49B
| $1.7K | ﹤0.01% |
+55
| New | +$1.71K |
|
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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.