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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.4M 0.26%
100,733
-455
-0.4% -$47.2K
IBM icon
102
IBM
IBM
$225B
$10.1M 0.25%
75,428
+11,476
+18% +$1.48M
SO icon
103
Southern Company
SO
$106B
$10.1M 0.25%
143,315
+5,362
+4% +$385K
LH icon
104
Labcorp
LH
$26.1B
$9.99M 0.25%
48,192
-10
-0% -$1.94K
APD icon
105
Air Products & Chemicals
APD
$68.9B
$9.93M 0.25%
33,136
+484
+1% +$138K
LIN icon
106
Linde
LIN
$226B
$9.55M 0.24%
25,057
+23,899
+2,064% +$8.73M
DEO icon
107
Diageo
DEO
$52.8B
$9.2M 0.23%
53,054
+252
+0.5% +$45K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$9.13M 0.23%
44,087
-462
-1% -$97.3K
TMUS icon
109
T-Mobile US
TMUS
$192B
$8.91M 0.22%
64,173
-16,787
-21% -$2.36M
ICE icon
110
Intercontinental Exchange
ICE
$84.9B
$8.74M 0.22%
77,326
-453
-0.6% -$49.1K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$8.58M 0.22%
88,769
+2,948
+3% +$269K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$8.57M 0.22%
75,675
-18,648
-20% -$2.12M
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50B
$8.56M 0.21%
53,096
+895
+2% +$138K
FISV
114
Fiserv Inc
FISV
$28B
$8.47M 0.21%
67,104
-839
-1% -$98.8K
AEP icon
115
American Electric Power
AEP
$67.3B
$8.37M 0.21%
99,417
+10,967
+12% +$969K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.28M 0.21%
76,550
+23,122
+43% +$2.5M
PWR icon
117
Quanta Services
PWR
$101B
$8.24M 0.21%
41,945
+5,289
+14% +$923K
ENB icon
118
Enbridge
ENB
$113B
$8.2M 0.21%
220,638
-6,354
-3% -$242K
VIOO icon
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$7.9M 0.2%
86,024
+2,697
+3% +$236K
DG icon
120
Dollar General
DG
$26.5B
$7.83M 0.2%
46,127
+11,247
+32% +$2.22M
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.8M 0.2%
143,313
+2,102
+1% +$114K
BKNG icon
122
Booking.com
BKNG
$160B
$7.5M 0.19%
69,425
-125
-0.2% -$13.2K
QQQ icon
123
Invesco QQQ Trust
QQQ
$478B
$7.18M 0.18%
19,449
-2,929
-13% -$986K
GM icon
124
General Motors
GM
$78.4B
$7.11M 0.18%
184,355
+179
+0.1% +$6.19K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.05M 0.18%
93,779
-595
-0.6% -$45.3K
3 4
5
6 7

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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.