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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
+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
SLVM icon
501
Sylvamo
SLVM
$1.53B
$6.48K ﹤0.01%
140
-35
-20% -$1.66K
ICUI icon
502
ICU Medical
ICUI
$4.48B
$6.43K ﹤0.01%
39
– –
CADE
503
DELISTED
Cadence Bank
CADE
$6.23K ﹤0.01%
300
– –
CSGP icon
504
CoStar Group
CSGP
$12.4B
$5.78K ﹤0.01%
84
– –
FLO icon
505
Flowers Foods
FLO
$1.52B
$5.48K ﹤0.01%
200
– –
APH icon
506
Amphenol
APH
$210B
$5.39K ﹤0.01%
132
– –
DBL
507
DoubleLine Opportunistic Credit Fund
DBL
$281M
$5.36K ﹤0.01%
378
– –
HLT icon
508
Hilton Worldwide
HLT
$72.6B
$5.35K ﹤0.01%
38
– –
EQC
509
DELISTED
Equity Commonwealth
EQC
$4.78K ﹤0.01%
231
– –
VTRS icon
510
Viatris
VTRS
$18.5B
$4.75K ﹤0.01%
492
-287
-37% -$3.18K
GLW icon
511
Corning
GLW
$144B
$4.66K ﹤0.01%
132
– –
OGN icon
512
Organon & Co
OGN
$3.59B
$4.42K ﹤0.01%
188
– –
AJRD
513
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.38K ﹤0.01%
78
– –
ORLY icon
514
O'Reilly Automotive
ORLY
$74.5B
$4.25K ﹤0.01%
75
– –
RGA icon
515
Reinsurance Group of America
RGA
$16.1B
$4.12K ﹤0.01%
31
– –
ISRG icon
516
Intuitive Surgical
ISRG
$142B
$3.83K ﹤0.01%
15
– –
EG icon
517
Everest Group
EG
$13.9B
$3.58K ﹤0.01%
10
– –
ATR icon
518
AptarGroup
ATR
$8.47B
$3.43K ﹤0.01%
29
– –
LYFT icon
519
Lyft
LYFT
$6.28B
$3.25K ﹤0.01%
350
– –
AVA icon
520
Avista
AVA
$3.23B
$3.14K ﹤0.01%
74
– –
CWT icon
521
California Water Service
CWT
$3.09B
$3.03K ﹤0.01%
52
– –
O icon
522
Realty Income
O
$59.2B
$2.85K ﹤0.01%
45
– –
AMAT icon
523
Applied Materials
AMAT
$435B
$2.7K ﹤0.01%
22
– –
UCB
524
United Community Banks
UCB
$4.39B
$2.64K ﹤0.01%
94
– –
IDXX icon
525
Idexx Laboratories
IDXX
$45B
$2.5K ﹤0.01%
5
– –
19 20
21
22 23

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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.