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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
AZO icon
51
AutoZone
AZO
$49.5B
$18.4M 0.53%
7,469
-167
-2% -$404K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.4M 0.53%
368,580
+134,534
+57% +$6.66M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$18.1M 0.52%
276,458
-35,492
-11% -$2.22M
BAC icon
54
Bank of America
BAC
$451B
$18.1M 0.52%
545,177
+233,896
+75% +$8.06M
AXP icon
55
American Express
AXP
$230B
$17.8M 0.51%
120,433
+3,537
+3% +$524K
COST icon
56
Costco
COST
$420B
$17.3M 0.5%
37,911
+472
+1% +$231K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.9B
$17.2M 0.5%
159,127
+4,114
+3% +$438K
NKE icon
58
Nike
NKE
$60.2B
$17.1M 0.49%
146,560
-5,400
-4% -$544K
PEP icon
59
PepsiCo
PEP
$188B
$16.7M 0.48%
92,524
+2,167
+2% +$387K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.5M 0.48%
53,564
+5,348
+11% +$1.59M
CRM icon
61
Salesforce
CRM
$158B
$16.5M 0.48%
124,418
+13,670
+12% +$1.99M
LLY icon
62
Eli Lilly
LLY
$1.09T
$16.4M 0.47%
44,919
+23
+0.1% +$8.15K
AMGN icon
63
Amgen
AMGN
$225B
$16.4M 0.47%
62,286
+6,180
+11% +$1.66M
DHR icon
64
Danaher
DHR
$145B
$16.1M 0.46%
68,393
+3,641
+6% +$844K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82B
$16M 0.46%
91,751
-7,384
-7% -$1.31M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.4M 0.45%
319,260
+5,515
+2% +$266K
DE icon
67
Deere & Co
DE
$166B
$15.3M 0.44%
35,778
+14,498
+68% +$5.89M
AMT icon
68
American Tower
AMT
$80.1B
$15.3M 0.44%
72,144
+4,293
+6% +$894K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$15.2M 0.44%
303,586
+17,394
+6% +$869K
GD icon
70
General Dynamics
GD
$106B
$14.8M 0.43%
59,537
-1,433
-2% -$350K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14.5M 0.42%
492,699
-18,227
-4% -$533K
BLK icon
72
Blackrock
BLK
$179B
$14.4M 0.42%
20,388
-3,413
-14% -$2.28M
NOW icon
73
ServiceNow
NOW
$128B
$14.3M 0.41%
184,415
-13,520
-7% -$1.06M
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.4M 0.39%
138,106
-75,588
-35% -$7.34M
VSDA icon
75
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$13.4M 0.39%
299,355
+35,475
+13% +$1.56M
1 2
3
4 5

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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.