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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
(+7.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.6M |
| 2 |
US Bancorp
USB
|
+$20.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$22.7M |
| 2 |
Emerson Electric
EMR
|
+$15.6M |
| 3 |
Capital One
COF
|
+$14.3M |
| 4 |
TJX Companies
TJX
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$11.3B
| $524 | ﹤0.01% |
12
| – | – |
|
|
NUVA
552
DELISTED
NuVasive, Inc.
NUVA
| $496 | ﹤0.01% |
12
| – | – |
|
|
ONL
553
Orion Office REIT
ONL
$161M
| $27 | ﹤0.01% |
4
| – | – |
|
554
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-2,763
| Closed | -$234K |
|
|
HDV
555
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-11,155
| Closed | -$233K |
|
556
Occidental Petroleum
OXY
$58.5B
| – | – |
-282
| Closed | -$17.8K |
|
557
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| – | – |
-14,637
| Closed | -$216K |
|
558
Ryman Hospitality Properties
RHP
$7.82B
| – | – |
-662
| Closed | -$54.1K |
|
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-3,173
| Closed | -$203K |
|
560
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-10,644
| Closed | -$505K |
|
|
SJI
561
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-1,892
| Closed | -$67.2K |
|
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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.