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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
ATR icon
526
AptarGroup
ATR
$8.43B
$3.36K ﹤0.01%
29
– –
LYFT icon
527
Lyft
LYFT
$6.48B
$3.36K ﹤0.01%
350
– –
AMAT icon
528
Applied Materials
AMAT
$424B
$3.18K ﹤0.01%
22
– –
AVA icon
529
Avista
AVA
$3.24B
$2.91K ﹤0.01%
74
– –
O icon
530
Realty Income
O
$59.6B
$2.69K ﹤0.01%
45
– –
CWT icon
531
California Water Service
CWT
$3.1B
$2.69K ﹤0.01%
52
– –
IDXX icon
532
Idexx Laboratories
IDXX
$44.7B
$2.51K ﹤0.01%
5
– –
AWK icon
533
American Water Works
AWK
$27.1B
$2.43K ﹤0.01%
17
– –
GGG icon
534
Graco
GGG
$13.3B
$2.42K ﹤0.01%
28
– –
UCB
535
United Community Banks
UCB
$4.43B
$2.35K ﹤0.01%
94
– –
POR icon
536
Portland General Electric
POR
$5.92B
$2.29K ﹤0.01%
49
– –
MVSTW
537
DELISTED
Microvast Holdings Warrants
MVSTW
$2.05K ﹤0.01%
10,000
– –
DOC icon
538
Healthpeak Properties
DOC
$14.3B
$1.99K ﹤0.01%
99
– –
CVGW
539
DELISTED
Calavo Growers
CVGW
$1.77K ﹤0.01%
61
– –
KD icon
540
Kyndryl
KD
$3.04B
$1.53K ﹤0.01%
115
-34
-23% -$460
WERN icon
541
Werner Enterprises
WERN
$2.31B
$1.32K ﹤0.01%
30
– –
HIG icon
542
Hartford Financial Services
HIG
$37.8B
$1.3K ﹤0.01%
18
– –
LEA icon
543
Lear
LEA
$8.16B
$1.29K ﹤0.01%
9
– –
UMBF icon
544
UMB Financial
UMBF
$11.5B
$1.28K ﹤0.01%
21
– –
TOWN icon
545
Towne Bank
TOWN
$3.5B
$1.28K ﹤0.01%
55
– –
VLY icon
546
Valley National Bancorp
VLY
$8.3B
$1.25K ﹤0.01%
161
– –
SBAC icon
547
SBA Communications
SBAC
$19.8B
$1.16K ﹤0.01%
5
– –
AVO icon
548
Mission Produce
AVO
$1.15B
$1.04K ﹤0.01%
86
– –
FLS icon
549
Flowserve
FLS
$10.3B
$1K ﹤0.01%
27
– –
CTSH icon
550
Cognizant
CTSH
$26.7B
$914 ﹤0.01%
14
– –
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.