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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
PYPL icon
126
PayPal
PYPL
$50.6B
$5.8M 0.17%
81,446
+9,753
+14% +$781K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.76M 0.17%
99,432
-568
-0.6% -$31.7K
ABT icon
128
Abbott
ABT
$192B
$5.66M 0.16%
51,577
-19,425
-27% -$2.01M
AEP icon
129
American Electric Power
AEP
$67.9B
$5.43M 0.16%
57,187
+2,073
+4% +$189K
NVDA icon
130
NVIDIA
NVDA
$5.43T
$5.4M 0.16%
369,260
+6,440
+2% +$94.5K
MO icon
131
Altria Group
MO
$107B
$5.4M 0.16%
118,050
+2,721
+2% +$123K
CSCO icon
132
Cisco
CSCO
$488B
$5.38M 0.16%
112,920
+6,768
+6% +$308K
DUK icon
133
Duke Energy
DUK
$96.3B
$5.31M 0.15%
51,546
+98
+0.2% +$9.41K
WM icon
134
Waste Management
WM
$90.5B
$5.21M 0.15%
33,219
+828
+3% +$133K
VZ icon
135
Verizon
VZ
$195B
$5.2M 0.15%
131,993
-5,372
-4% -$202K
BKNG icon
136
Booking.com
BKNG
$159B
$5.15M 0.15%
63,900
-700
-1% -$53.1K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.11M 0.15%
48,513
+1,500
+3% +$157K
QQQ icon
138
Invesco QQQ Trust
QQQ
$481B
$5.08M 0.15%
19,093
-1,023
-5% -$283K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.85M 0.14%
57,922
+2,687
+5% +$217K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.67M 0.13%
44,319
-6,837
-13% -$717K
CPAY icon
141
Corpay
CPAY
$26.9B
$4.64M 0.13%
25,287
-3
-0% -$550
LYTS icon
142
LSI Industries
LYTS
$890M
$4.57M 0.13%
373,338
– –
MU icon
143
Micron Technology
MU
$1.03T
$4.55M 0.13%
91,074
-507
-0.6% -$27.7K
ORCL icon
144
Oracle
ORCL
$442B
$4.5M 0.13%
55,012
+5,977
+12% +$454K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$4.49M 0.13%
37,338
-6,773
-15% -$795K
MA icon
146
Mastercard
MA
$490B
$4.44M 0.13%
12,772
+21
+0.2% +$6.91K
SLB icon
147
SLB Ltd
SLB
$78.1B
$4.35M 0.13%
81,375
+44,585
+121% +$2.22M
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.22M 0.12%
56,871
+21,399
+60% +$1.6M
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.21M 0.12%
71,908
+8,846
+14% +$531K
CCI icon
150
Crown Castle
CCI
$31.5B
$4.17M 0.12%
30,778
-18,928
-38% -$2.56M
4 5
6
7 8

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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.