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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13.3M 0.38%
261,200
+840
+0.3% +$42.8K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$13.3M 0.38%
40,021
+100
+0.3% +$32.5K
BMO icon
78
Bank of Montreal
BMO
$129B
$13.1M 0.38%
144,300
-1,259
-0.9% -$117K
OMC icon
79
Omnicom Group
OMC
$23.4B
$12.9M 0.37%
158,207
+3,227
+2% +$240K
CPRT icon
80
Copart
CPRT
$26.9B
$12.7M 0.37%
418,024
+57,452
+16% +$1.72M
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$12.7M 0.37%
105,499
+30,280
+40% +$3.58M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.4M 0.36%
130,932
-1,442
-1% -$138K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.8M 0.34%
26,598
+65
+0.2% +$28.7K
TFC icon
84
Truist Financial
TFC
$64.4B
$11.5M 0.33%
267,713
-44,887
-14% -$1.97M
SPGI icon
85
S&P Global
SPGI
$121B
$11.4M 0.33%
34,126
-7,065
-17% -$2.33M
TMUS icon
86
T-Mobile US
TMUS
$190B
$11.3M 0.33%
80,482
+25,628
+47% +$3.68M
DIS icon
87
Walt Disney
DIS
$178B
$11.2M 0.32%
129,309
-7,728
-6% -$739K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$10.8M 0.31%
99,495
+10,434
+12% +$1.15M
MDLZ icon
89
Mondelez International
MDLZ
$79.2B
$10.2M 0.3%
153,746
+809
+0.5% +$51.2K
PM icon
90
Philip Morris
PM
$289B
$10.1M 0.29%
99,351
-7,616
-7% -$719K
DOW icon
91
Dow Inc
DOW
$22.1B
$9.77M 0.28%
193,905
-2,919
-1% -$143K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$9.72M 0.28%
42,555
+218
+0.5% +$53K
WY icon
93
Weyerhaeuser
WY
$17.8B
$9.62M 0.28%
310,418
+953
+0.3% +$29.5K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$9.46M 0.27%
111,615
-408
-0.4% -$34.8K
GS icon
95
Goldman Sachs
GS
$301B
$9.33M 0.27%
27,169
+554
+2% +$193K
APD icon
96
Air Products & Chemicals
APD
$68B
$9.24M 0.27%
29,972
+281
+0.9% +$79.2K
IBM icon
97
IBM
IBM
$221B
$9.11M 0.26%
64,667
+7,811
+14% +$1.08M
SO icon
98
Southern Company
SO
$106B
$9.11M 0.26%
127,510
+10,776
+9% +$721K
CME icon
99
CME Group
CME
$94.5B
$9.06M 0.26%
53,862
-10,447
-16% -$1.82M
LH icon
100
Labcorp
LH
$26.1B
$9.04M 0.26%
44,662
-102
-0.2% -$19.9K
2 3
4
5 6

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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.