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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
+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
UHS icon
501
Universal Health Services
UHS
$10.1B
$8.99K ﹤0.01%
57
– –
C icon
502
Citigroup
C
$233B
$8.98K ﹤0.01%
195
– –
VCSA
503
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8.45K ﹤0.01%
+623
New +$9.35K
HTO
504
H2O America
HTO
$2.65B
$8.13K ﹤0.01%
116
– –
HR icon
505
Healthcare Realty
HR
$6.58B
$7.83K ﹤0.01%
415
– –
MWA icon
506
Mueller Water Products
MWA
$3.98B
$7.69K ﹤0.01%
474
– –
CI icon
507
Cigna
CI
$73.5B
$7.58K ﹤0.01%
27
– –
CSGP icon
508
CoStar Group
CSGP
$13.4B
$7.48K ﹤0.01%
84
– –
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$9.15B
$7.21K ﹤0.01%
137
– –
ICUI icon
510
ICU Medical
ICUI
$4.58B
$6.95K ﹤0.01%
39
– –
PCTY icon
511
Paylocity
PCTY
$8.1B
$6.27K ﹤0.01%
34
– –
CADE
512
DELISTED
Cadence Bank
CADE
$5.89K ﹤0.01%
300
– –
APH icon
513
Amphenol
APH
$204B
$5.61K ﹤0.01%
132
– –
HLT icon
514
Hilton Worldwide
HLT
$72.2B
$5.53K ﹤0.01%
38
– –
ISRG icon
515
Intuitive Surgical
ISRG
$142B
$5.13K ﹤0.01%
15
– –
FLO icon
516
Flowers Foods
FLO
$1.6B
$4.98K ﹤0.01%
200
– –
ORLY icon
517
O'Reilly Automotive
ORLY
$74.9B
$4.78K ﹤0.01%
75
– –
EQC
518
DELISTED
Equity Commonwealth
EQC
$4.68K ﹤0.01%
231
– –
GLW icon
519
Corning
GLW
$137B
$4.63K ﹤0.01%
132
– –
RGA icon
520
Reinsurance Group of America
RGA
$16.4B
$4.3K ﹤0.01%
31
– –
AJRD
521
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.28K ﹤0.01%
78
– –
VTRS icon
522
Viatris
VTRS
$18.4B
$3.92K ﹤0.01%
396
-96
-20% -$917
OGN icon
523
Organon & Co
OGN
$3.6B
$3.91K ﹤0.01%
188
– –
SLVM icon
524
Sylvamo
SLVM
$1.55B
$3.84K ﹤0.01%
95
-45
-32% -$1.94K
EG icon
525
Everest Group
EG
$14B
$3.42K ﹤0.01%
10
– –
19 20
21
22 23

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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.