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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
BXP icon
551
Boston Properties
BXP
$10.8B
– –
-35
Closed -$3K
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-85
Closed -$4K
CHEF icon
553
Chefs' Warehouse
CHEF
$4.53B
– –
-20
Closed -$1K
CIEN icon
554
Ciena
CIEN
$61.2B
– –
-370
Closed -$15K
CMS icon
555
CMS Energy
CMS
$22B
– –
-222
Closed -$13K
CPT icon
556
Camden Property Trust
CPT
$10.9B
– –
-30
Closed -$4K
CSR
557
Centerspace
CSR
$925M
– –
-30
Closed -$2K
CTRA
558
DELISTED
Coterra Energy
CTRA
– –
-162
Closed -$4K
CUBE icon
559
CubeSmart
CUBE
$9.28B
– –
-95
Closed -$4K
DOCU
560
DocuSign
DOCU
$11.1B
– –
-165
Closed -$9K
DOV icon
561
Dover
DOV
$28B
– –
-5
Closed -$1K
ELS icon
562
Equity Lifestyle Properties
ELS
$12.4B
– –
-65
Closed -$4K
ESS icon
563
Essex Property Trust
ESS
$18.1B
– –
-5
Closed -$1K
EXR icon
564
Extra Space Storage
EXR
$31B
– –
-5
Closed -$1K
FCX icon
565
Freeport-McMoran
FCX
$96.9B
– –
-928
Closed -$25K
FXI icon
566
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,760
Closed -$46K
GLPI icon
567
Gaming and Leisure Properties
GLPI
$12.5B
– –
-92
Closed -$4K
B
568
Barrick Mining
B
$67.9B
– –
-173
Closed -$3K
GSHD icon
569
Goosehead Insurance
GSHD
$2.33B
– –
-65
Closed -$2K
GTLS
570
DELISTED
Chart Industries
GTLS
– –
-1,495
Closed -$275K
INMD icon
571
InMode
INMD
$875M
– –
-60
Closed -$2K
INVH icon
572
Invitation Homes
INVH
$17.7B
– –
-115
Closed -$4K
IWB icon
573
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,495
Closed -$295K
IX icon
574
ORIX
IX
$44.1B
– –
-225
Closed -$3K
JPST icon
575
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,466
Closed -$274K
21 22
23
24 25

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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.