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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
MTCH icon
576
Match Group
MTCH
$8.4B
– –
-380
Closed -$18K
NEM icon
577
Newmont
NEM
$124B
– –
-5
Closed –
NXPI icon
578
NXP Semiconductors
NXPI
$58.9B
– –
-10
Closed -$1K
NXRT
579
NexPoint Residential Trust
NXRT
$631M
– –
-55
Closed -$3K
OC icon
580
Owens Corning
OC
$12.3B
– –
-5
Closed –
OKTA icon
581
Okta
OKTA
$25.6B
– –
-220
Closed -$13K
OPRT icon
582
Oportun Financial
OPRT
$346M
– –
-20
Closed –
PEG icon
583
Public Service Enterprise Group
PEG
$37.8B
– –
-4,118
Closed -$232K
PFG icon
584
Principal Financial Group
PFG
$24.4B
– –
-2,838
Closed -$205K
RELX icon
585
RELX
RELX
$60.2B
– –
-15
Closed –
SEIC icon
586
SEI Investments
SEIC
$12.7B
– –
-37,419
Closed -$1.83M
SLG icon
587
SL Green Realty
SLG
$4B
– –
-13
Closed -$1K
SONY icon
588
Sony
SONY
$138B
– –
-75
Closed -$1K
TD icon
589
Toronto Dominion Bank
TD
$204B
– –
-3,679
Closed -$226K
TRU icon
590
TransUnion
TRU
$15.2B
– –
-1,330
Closed -$79K
TTWO icon
591
Take-Two Interactive
TTWO
$45.4B
– –
-130
Closed -$14K
UBER icon
592
Uber
UBER
$154B
– –
-80
Closed -$2K
UL icon
593
Unilever
UL
$133B
– –
-4,073
Closed -$201K
VEEV icon
594
Veeva Systems
VEEV
$39.2B
– –
-5
Closed -$1K
VOD icon
595
Vodafone
VOD
$37.2B
– –
-50
Closed -$1K
WDAY icon
596
Workday
WDAY
$43.3B
– –
-500
Closed -$76K
WDC icon
597
Western Digital
WDC
$157B
– –
-647
Closed -$16K
WPM icon
598
Wheaton Precious Metals
WPM
$61.3B
– –
-1,032
Closed -$33K
ZG icon
599
Zillow
ZG
$7.53B
– –
-500
Closed -$14K
XYZ
600
Block Inc
XYZ
$47B
– –
-10
Closed -$1K
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.