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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$14.2M 0.38%
42,825
+2,804
+7% +$932K
BMO icon
77
Bank of Montreal
BMO
$129B
$14.1M 0.38%
158,738
+14,438
+10% +$1.37M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$14M 0.38%
144,743
+13,811
+11% +$1.38M
GD icon
79
General Dynamics
GD
$107B
$13.9M 0.37%
61,077
+1,540
+3% +$356K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$13.9M 0.37%
131,585
-27,542
-17% -$2.96M
AMGN icon
81
Amgen
AMGN
$225B
$13.6M 0.37%
56,462
-5,824
-9% -$1.43M
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$12.9M 0.35%
244,828
-16,372
-6% -$871K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.9M 0.35%
28,049
+1,451
+5% +$676K
SPGI icon
84
S&P Global
SPGI
$121B
$12.3M 0.33%
35,634
+1,508
+4% +$531K
AZO icon
85
AutoZone
AZO
$49.7B
$12.1M 0.32%
4,919
-2,550
-34% -$6.22M
DOW icon
86
Dow Inc
DOW
$22.1B
$12M 0.32%
218,891
+24,986
+13% +$1.41M
TMUS icon
87
T-Mobile US
TMUS
$190B
$11.7M 0.32%
80,960
+478
+0.6% +$69.3K
COF icon
88
Capital One
COF
$136B
$11.3M 0.3%
117,347
-136,901
-54% -$14.3M
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$11.3M 0.3%
161,618
+7,872
+5% +$521K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.2M 0.3%
95,372
+36,798
+63% +$4.28M
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11.1M 0.3%
100,613
+1,118
+1% +$126K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.7B
$11.1M 0.3%
94,323
-11,176
-11% -$1.35M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.8M 0.29%
101,188
+16,180
+19% +$1.69M
WY icon
94
Weyerhaeuser
WY
$17.8B
$10.5M 0.28%
347,508
+37,090
+12% +$1.17M
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.5M 0.28%
115,602
+3,987
+4% +$354K
SNA icon
96
Snap-on
SNA
$21.1B
$10.4M 0.28%
41,997
+4,023
+11% +$982K
PM icon
97
Philip Morris
PM
$290B
$10.3M 0.28%
105,812
+6,461
+7% +$644K
MO icon
98
Altria Group
MO
$107B
$10.3M 0.28%
230,545
+112,495
+95% +$5.17M
TFC icon
99
Truist Financial
TFC
$64.3B
$10.2M 0.27%
298,323
+30,610
+11% +$1.34M
TDG icon
100
TransDigm Group
TDG
$68.3B
$10.2M 0.27%
13,772
+925
+7% +$661K
2 3
4
5 6

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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.