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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
Cap. Flow
+$480M
Cap. Flow %
13.84%
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$46.8M
2
MSFT icon
Microsoft
MSFT
+$38.8M
3
HCA icon
HCA Healthcare
HCA
+$36.2M
4
AAPL icon
Apple
AAPL
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.34M
2
FDX icon
FedEx
FDX
+$5.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.89M
4
UPS icon
United Parcel Service
UPS
+$4.54M
5
VUG icon
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
EMN icon
526
Eastman Chemical
EMN
$8.29B
$1.55K ﹤0.01%
19
– –
SBAC icon
527
SBA Communications
SBAC
$19.4B
$1.4K ﹤0.01%
+5
New +$1.39K
HIG icon
528
Hartford Financial Services
HIG
$37.7B
$1.36K ﹤0.01%
18
-31,957
-100% -$2.3M
WERN icon
529
Werner Enterprises
WERN
$2.27B
$1.21K ﹤0.01%
+30
New +$1.22K
LEA icon
530
Lear
LEA
$8.07B
$1.12K ﹤0.01%
9
– –
CALM icon
531
Cal-Maine
CALM
$3.86B
$1.09K ﹤0.01%
+20
New +$1.16K
AVO icon
532
Mission Produce
AVO
$1.13B
$999 ﹤0.01%
+86
New +$1.32K
NOMD icon
533
Nomad Foods
NOMD
$1.59B
$896 ﹤0.01%
52
– –
FLS icon
534
Flowserve
FLS
$10.3B
$828 ﹤0.01%
27
– –
CTSH icon
535
Cognizant
CTSH
$26.2B
$801 ﹤0.01%
14
– –
INDB icon
536
Independent Bank
INDB
$4.04B
$675 ﹤0.01%
+8
New +$678
LNN icon
537
Lindsay Corp
LNN
$1.18B
$651 ﹤0.01%
+4
New +$660
ZBH icon
538
Zimmer Biomet
ZBH
$18.7B
$638 ﹤0.01%
+5
New +$580
WTRG icon
539
Essential Utilities
WTRG
$11.3B
$573 ﹤0.01%
+12
New +$543
NUVA
540
DELISTED
NuVasive, Inc.
NUVA
$495 ﹤0.01%
+12
New +$486
LRCX icon
541
Lam Research
LRCX
$408B
$420 ﹤0.01%
+10
New +$418
ONL
542
Orion Office REIT
ONL
$161M
$34 ﹤0.01%
4
– –
ADC icon
543
Agree Realty
ADC
$9.25B
– –
-80
Closed -$5K
AME icon
544
Ametek
AME
$59.3B
– –
-5
Closed -$1K
AVB icon
545
AvalonBay Communities
AVB
$25.7B
– –
-50
Closed -$9K
BBY icon
546
Best Buy
BBY
$17.5B
– –
-15
Closed -$1K
BIO icon
547
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-4,207
Closed -$1.75M
BL icon
548
BlackLine
BL
$1.65B
– –
-105
Closed -$6K
BND icon
549
Vanguard Total Bond Market
BND
$161B
– –
-3,594
Closed -$256K
BUD icon
550
AB InBev
BUD
$156B
– –
-8,462
Closed -$382K
20 21
22
23 24

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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.