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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
AWK icon
526
American Water Works
AWK
$26.8B
$2.49K ﹤0.01%
17
– –
POR icon
527
Portland General Electric
POR
$5.74B
$2.4K ﹤0.01%
49
– –
BKH icon
528
Black Hills Corp
BKH
$5.58B
$2.33K ﹤0.01%
37
– –
KD icon
529
Kyndryl
KD
$2.85B
$2.2K ﹤0.01%
149
-91
-38% -$1.29K
DOC icon
530
Healthpeak Properties
DOC
$14.2B
$2.17K ﹤0.01%
99
– –
GGG icon
531
Graco
GGG
$13.4B
$2.04K ﹤0.01%
28
– –
MVSTW
532
DELISTED
Microvast Holdings Warrants
MVSTW
$1.91K ﹤0.01%
10,000
– –
CVGW
533
DELISTED
Calavo Growers
CVGW
$1.75K ﹤0.01%
61
– –
CFG icon
534
Citizens Financial Group
CFG
$31.1B
$1.73K ﹤0.01%
57
– –
VLY icon
535
Valley National Bancorp
VLY
$8.25B
$1.49K ﹤0.01%
161
– –
TOWN icon
536
Towne Bank
TOWN
$3.49B
$1.47K ﹤0.01%
55
– –
WERN icon
537
Werner Enterprises
WERN
$2.27B
$1.36K ﹤0.01%
30
– –
SBAC icon
538
SBA Communications
SBAC
$19.4B
$1.3K ﹤0.01%
5
– –
LEA icon
539
Lear
LEA
$8.07B
$1.25K ﹤0.01%
9
– –
HIG icon
540
Hartford Financial Services
HIG
$37.7B
$1.25K ﹤0.01%
18
– –
CALM icon
541
Cal-Maine
CALM
$3.86B
$1.22K ﹤0.01%
20
– –
UMBF icon
542
UMB Financial
UMBF
$11.4B
$1.21K ﹤0.01%
21
– –
NOMD icon
543
Nomad Foods
NOMD
$1.59B
$974 ﹤0.01%
52
– –
AVO icon
544
Mission Produce
AVO
$1.13B
$955 ﹤0.01%
86
– –
FLS icon
545
Flowserve
FLS
$10.3B
$918 ﹤0.01%
27
– –
CTSH icon
546
Cognizant
CTSH
$26.2B
$853 ﹤0.01%
14
– –
ZBH icon
547
Zimmer Biomet
ZBH
$18.7B
$646 ﹤0.01%
5
– –
LNN icon
548
Lindsay Corp
LNN
$1.18B
$605 ﹤0.01%
4
– –
LRCX icon
549
Lam Research
LRCX
$408B
$530 ﹤0.01%
10
– –
INDB icon
550
Independent Bank
INDB
$4.04B
$525 ﹤0.01%
8
– –
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.