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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
DG icon
101
Dollar General
DG
$26.9B
$8.83M 0.25%
35,877
-1,434
-4% -$355K
DEO icon
102
Diageo
DEO
$52.8B
$8.72M 0.25%
48,956
+2,241
+5% +$393K
SNA icon
103
Snap-on
SNA
$20.9B
$8.68M 0.25%
37,974
+702
+2% +$159K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$8.46M 0.24%
85,008
-2,354
-3% -$237K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.1B
$8.37M 0.24%
101,469
+8,051
+9% +$668K
ENB icon
106
Enbridge
ENB
$112B
$8.21M 0.24%
210,092
-1,837
-0.9% -$71.9K
TDG icon
107
TransDigm Group
TDG
$68.9B
$8.09M 0.23%
12,847
+19
+0.1% +$11.2K
MCD icon
108
McDonald's
MCD
$193B
$7.91M 0.23%
30,019
+1,983
+7% +$523K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.88M 0.23%
351,982
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.34M 0.21%
98,808
-5,488
-5% -$407K
ICE icon
111
Intercontinental Exchange
ICE
$87.2B
$7.33M 0.21%
71,451
+32,027
+81% +$3.19M
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.3B
$7.25M 0.21%
49,995
+2,553
+5% +$364K
SCHW
113
Charles Schwab
SCHW
$190B
$7.15M 0.21%
85,851
-85
-0.1% -$6.6K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$7.07M 0.2%
84,540
-8,937
-10% -$752K
DXCM icon
115
DexCom
DXCM
$34.5B
$7.05M 0.2%
62,222
+30,216
+94% +$3.32M
MCHP icon
116
Microchip Technology
MCHP
$42.2B
$7.03M 0.2%
100,103
+431
+0.4% +$29.7K
LHX icon
117
L3Harris
LHX
$53.7B
$6.85M 0.2%
32,921
-35
-0.1% -$7.89K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.73M 0.19%
58,574
-26,312
-31% -$3.02M
VIOO icon
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$6.7M 0.19%
77,338
-4,886
-6% -$433K
CAT icon
120
Caterpillar
CAT
$393B
$6.54M 0.19%
27,303
+6,290
+30% +$1.37M
FISV
121
Fiserv Inc
FISV
$29.5B
$6.42M 0.19%
63,546
+600
+1% +$59.8K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$6.14M 0.18%
67,195
+4,251
+7% +$391K
WMT icon
123
Walmart Inc
WMT
$921B
$6.06M 0.17%
128,226
-639
-0.5% -$30.3K
GM icon
124
General Motors
GM
$75.8B
$5.96M 0.17%
177,149
-3,638
-2% -$134K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$5.9M 0.17%
29,434
-3,855
-12% -$789K
3 4
5
6 7

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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.