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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
MCHP icon
101
Microchip Technology
MCHP
$43.6B
$10.1M 0.27%
120,463
+20,360
+20% +$1.62M
SO icon
102
Southern Company
SO
$106B
$9.6M 0.26%
137,953
+10,443
+8% +$703K
DEO icon
103
Diageo
DEO
$51.9B
$9.57M 0.26%
52,802
+3,846
+8% +$679K
LH icon
104
Labcorp
LH
$26.1B
$9.5M 0.26%
48,202
+3,540
+8% +$728K
APD icon
105
Air Products & Chemicals
APD
$68B
$9.38M 0.25%
32,652
+2,680
+9% +$782K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$9.1M 0.24%
44,549
+1,994
+5% +$429K
ENB icon
107
Enbridge
ENB
$112B
$8.65M 0.23%
226,992
+16,900
+8% +$663K
META icon
108
Meta Platforms (Facebook)
META
$1.48T
$8.43M 0.23%
39,770
+2,432
+7% +$414K
IBM icon
109
IBM
IBM
$221B
$8.38M 0.23%
63,952
-715
-1% -$95.7K
MCD icon
110
McDonald's
MCD
$195B
$8.24M 0.22%
29,468
-551
-2% -$148K
ICE icon
111
Intercontinental Exchange
ICE
$85.1B
$8.11M 0.22%
77,779
+6,328
+9% +$659K
DXCM icon
112
DexCom
DXCM
$34.2B
$8.08M 0.22%
69,569
+7,347
+12% +$822K
AEP icon
113
American Electric Power
AEP
$67.6B
$8.05M 0.22%
88,450
+31,263
+55% +$2.86M
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50B
$7.92M 0.21%
52,201
+2,206
+4% +$333K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$7.81M 0.21%
85,821
+1,281
+2% +$114K
FISV
116
Fiserv Inc
FISV
$27.2B
$7.68M 0.21%
67,943
+4,397
+7% +$484K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$7.55M 0.2%
141,211
+70,351
+99% +$3.73M
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$7.4M 0.2%
83,327
+5,989
+8% +$548K
BKNG icon
119
Booking.com
BKNG
$159B
$7.38M 0.2%
69,550
+5,650
+9% +$550K
DG icon
120
Dollar General
DG
$26.5B
$7.34M 0.2%
34,880
-997
-3% -$224K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.24M 0.19%
94,374
-4,434
-4% -$336K
PYPL icon
122
PayPal
PYPL
$50.3B
$7.23M 0.19%
95,208
+13,762
+17% +$1.06M
QQQ icon
123
Invesco QQQ Trust
QQQ
$482B
$7.18M 0.19%
22,378
+3,285
+17% +$969K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$7.08M 0.19%
85,205
-16,264
-16% -$1.4M
LHX icon
125
L3Harris
LHX
$53.8B
$6.96M 0.19%
35,485
+2,564
+8% +$524K
3 4
5
6 7

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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.