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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
NOMD icon
551
Nomad Foods
NOMD
$1.68B
$911 ﹤0.01%
52
– –
CALM icon
552
Cal-Maine
CALM
$3.9B
$900 ﹤0.01%
20
– –
ZBH icon
553
Zimmer Biomet
ZBH
$18.9B
$728 ﹤0.01%
5
– –
NUVA
554
DELISTED
NuVasive, Inc.
NUVA
$499 ﹤0.01%
12
– –
WTRG icon
555
Essential Utilities
WTRG
$11.5B
$479 ﹤0.01%
12
– –
LNN icon
556
Lindsay Corp
LNN
$1.16B
$477 ﹤0.01%
4
– –
INDB icon
557
Independent Bank
INDB
$4.05B
$356 ﹤0.01%
8
– –
ONL
558
Orion Office REIT
ONL
$159M
$26 ﹤0.01%
4
– –
A icon
559
Agilent Technologies
A
$42.2B
– –
-1,735
Closed -$240K
ADM icon
560
Archer Daniels Midland
ADM
$38.7B
– –
-666
Closed -$53.1K
BKH icon
561
Black Hills Corp
BKH
$5.64B
– –
-37
Closed -$2.33K
DBL
562
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-378
Closed -$5.36K
ENPH icon
563
Enphase Energy
ENPH
$5.35B
– –
-1,298
Closed -$273K
HPE icon
564
Hewlett Packard
HPE
$80B
– –
-12,659
Closed -$202K
HUM icon
565
Humana
HUM
$46.1B
– –
-443
Closed -$215K
IIIV icon
566
i3 Verticals
IIIV
$328M
– –
-36,284
Closed -$890K
KR icon
567
Kroger
KR
$35.1B
– –
-4,906
Closed -$242K
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
– –
-83,894
Closed -$3.68M
LECO icon
569
Lincoln Electric
LECO
$15.3B
– –
-1,279
Closed -$216K
LNG icon
570
Cheniere Energy
LNG
$55.4B
– –
-125
Closed -$19.7K
LQDH icon
571
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
-23,564
Closed -$2.16M
LSCC icon
572
Lattice Semiconductor
LSCC
$18.4B
– –
-2,189
Closed -$209K
RWO icon
573
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-4,880
Closed -$201K
VMW
574
DELISTED
VMware, Inc
VMW
– –
-440
Closed -$54.9K
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.