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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
BMO icon
76
Bank of Montreal
BMO
$127B
$14.9M 0.37%
164,816
+6,078
+4% +$537K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.8M 0.37%
294,536
+1,709
+0.6% +$86.1K
DE icon
78
Deere & Co
DE
$167B
$14.6M 0.37%
36,038
-87
-0.2% -$33.3K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.6M 0.37%
289,704
-5,558
-2% -$279K
AMT icon
80
American Tower
AMT
$79B
$14.5M 0.36%
74,796
-799
-1% -$156K
DHR icon
81
Danaher
DHR
$146B
$14.4M 0.36%
67,591
+509
+0.8% +$108K
SPGI icon
82
S&P Global
SPGI
$120B
$14.3M 0.36%
35,716
+82
+0.2% +$30K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$14M 0.35%
40,608
-2,217
-5% -$746K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.8M 0.35%
250,284
+5,456
+2% +$286K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.5M 0.34%
458,068
-30,930
-6% -$913K
DIS icon
86
Walt Disney
DIS
$179B
$13M 0.33%
145,285
-642
-0.4% -$60.8K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.8B
$12.7M 0.32%
119,451
-12,134
-9% -$1.27M
COF icon
88
Capital One
COF
$134B
$12.7M 0.32%
115,816
-1,531
-1% -$153K
AMGN icon
89
Amgen
AMGN
$224B
$12.5M 0.31%
56,345
-117
-0.2% -$27.1K
TDG icon
90
TransDigm Group
TDG
$68.7B
$12.3M 0.31%
13,757
-15
-0.1% -$11.9K
DOW icon
91
Dow Inc
DOW
$22.6B
$12.2M 0.31%
228,491
+9,600
+4% +$510K
AZO icon
92
AutoZone
AZO
$49.7B
$12M 0.3%
4,815
-104
-2% -$265K
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$11.9M 0.3%
163,539
+1,921
+1% +$142K
WY icon
94
Weyerhaeuser
WY
$18B
$11.8M 0.3%
353,451
+5,943
+2% +$179K
MO icon
95
Altria Group
MO
$109B
$11.7M 0.29%
259,306
+28,761
+12% +$1.3M
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$11.6M 0.29%
100,998
+385
+0.4% +$42.1K
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$11.3M 0.28%
39,325
-445
-1% -$110K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$11.2M 0.28%
114,833
-769
-0.7% -$71.1K
MCD icon
99
McDonald's
MCD
$194B
$11.2M 0.28%
37,384
+7,916
+27% +$2.3M
PM icon
100
Philip Morris
PM
$290B
$10.5M 0.26%
107,907
+2,095
+2% +$200K
2 3
4
5 6

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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.