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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
UPS icon
51
United Parcel Service
UPS
$88.8B
$21.2M 0.53%
118,348
+1,608
+1% +$286K
VLO icon
52
Valero Energy
VLO
$93.3B
$20.9M 0.52%
178,139
-26,464
-13% -$3.08M
EOG icon
53
EOG Resources
EOG
$75.2B
$20.8M 0.52%
181,733
-19,683
-10% -$2.25M
KO icon
54
Coca-Cola
KO
$372B
$20M 0.5%
331,388
+1,542
+0.5% +$95.9K
CPRT icon
55
Copart
CPRT
$27.2B
$19.8M 0.5%
434,364
+846
+0.2% +$35.1K
LLY icon
56
Eli Lilly
LLY
$1.08T
$19.3M 0.49%
41,251
-3,872
-9% -$1.62M
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$18.6M 0.47%
99,263
-538
-0.5% -$95.9K
USB icon
58
US Bancorp
USB
$100B
$18.3M 0.46%
553,215
-380,154
-41% -$12.3M
NKE icon
59
Nike
NKE
$61.3B
$17.9M 0.45%
162,404
+4,602
+3% +$538K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$17.5M 0.44%
414,610
-120,080
-22% -$3.99M
COST icon
61
Costco
COST
$419B
$17.3M 0.43%
32,174
-5,097
-14% -$2.58M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.3M 0.43%
331,090
+11,500
+4% +$572K
OMC icon
63
Omnicom Group
OMC
$23.6B
$17.1M 0.43%
180,055
+15,091
+9% +$1.4M
NOW icon
64
ServiceNow
NOW
$132B
$16.7M 0.42%
148,315
-63,295
-30% -$6.33M
CME icon
65
CME Group
CME
$93.2B
$16.6M 0.42%
89,780
+8,516
+10% +$1.57M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.3M 0.41%
141,442
+46,070
+48% +$5.4M
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16M 0.4%
33,365
+5,316
+19% +$2.42M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.9M 0.4%
159,904
+15,161
+10% +$1.44M
VSDA icon
69
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$15.6M 0.39%
336,319
+20,706
+7% +$930K
BLK icon
70
Blackrock
BLK
$178B
$15.5M 0.39%
22,470
+851
+4% +$570K
PFE icon
71
Pfizer
PFE
$152B
$15.5M 0.39%
422,305
+7,166
+2% +$279K
MCHP icon
72
Microchip Technology
MCHP
$44B
$15.5M 0.39%
172,604
+52,141
+43% +$4.11M
CSCO icon
73
Cisco
CSCO
$475B
$15.2M 0.38%
294,244
+178,510
+154% +$8.78M
GD icon
74
General Dynamics
GD
$106B
$15M 0.38%
69,648
+8,571
+14% +$1.85M
SNA icon
75
Snap-on
SNA
$21.3B
$14.9M 0.37%
51,835
+9,838
+23% +$2.55M
1 2
3
4 5

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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.