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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
Cap. Flow
+$125M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.6M
2
USB icon
US Bancorp
USB
+$20.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.43M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.7M
2
EMR icon
Emerson Electric
EMR
+$15.6M
3
COF icon
Capital One
COF
+$14.3M
4
TJX icon
TJX Companies
TJX
+$11.1M
5
GS icon
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
PG icon
51
Procter & Gamble
PG
$336B
$21.1M 0.57%
141,964
+12,545
+10% +$1.79M
KO icon
52
Coca-Cola
KO
$374B
$20.5M 0.55%
329,846
+4,969
+2% +$301K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.9M 0.54%
200,850
+62,744
+45% +$6.13M
NOW icon
54
ServiceNow
NOW
$129B
$19.7M 0.53%
211,610
+27,195
+15% +$2.37M
NKE icon
55
Nike
NKE
$60.4B
$19.4M 0.52%
157,802
+11,242
+8% +$1.38M
BAC icon
56
Bank of America
BAC
$453B
$18.9M 0.51%
661,219
+116,042
+21% +$3.83M
COST icon
57
Costco
COST
$421B
$18.5M 0.5%
37,271
-640
-2% -$314K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$18M 0.48%
58,371
+4,807
+9% +$1.48M
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$17.8M 0.48%
99,801
+8,050
+9% +$1.48M
PFE icon
60
Pfizer
PFE
$150B
$16.9M 0.46%
415,139
+20,991
+5% +$907K
CPRT icon
61
Copart
CPRT
$26.8B
$16.3M 0.44%
433,518
+15,494
+4% +$527K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16M 0.43%
319,590
+330
+0.1% +$16.8K
CME icon
63
CME Group
CME
$94.4B
$15.6M 0.42%
81,264
+27,402
+51% +$4.96M
OMC icon
64
Omnicom Group
OMC
$23.4B
$15.6M 0.42%
164,964
+6,757
+4% +$599K
LLY icon
65
Eli Lilly
LLY
$1.09T
$15.5M 0.42%
45,123
+204
+0.5% +$68.8K
AMT icon
66
American Tower
AMT
$79.5B
$15.4M 0.42%
75,595
+3,451
+5% +$724K
DHR icon
67
Danaher
DHR
$146B
$15M 0.4%
67,082
-1,311
-2% -$298K
DE icon
68
Deere & Co
DE
$167B
$14.9M 0.4%
36,125
+347
+1% +$144K
NVDA icon
69
NVIDIA
NVDA
$5.43T
$14.9M 0.4%
534,690
+165,430
+45% +$3.58M
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.8M 0.4%
295,262
-8,324
-3% -$418K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.8M 0.4%
292,827
-75,753
-21% -$3.8M
DIS icon
72
Walt Disney
DIS
$178B
$14.6M 0.39%
145,927
+16,618
+13% +$1.68M
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14.5M 0.39%
488,998
-3,701
-0.8% -$109K
BLK icon
74
Blackrock
BLK
$179B
$14.5M 0.39%
21,619
+1,231
+6% +$867K
VSDA icon
75
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$14.3M 0.38%
315,613
+16,258
+5% +$733K
1 2
3
4 5

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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.