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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
GM icon
126
General Motors
GM
$76.1B
$6.76M 0.18%
184,176
+7,027
+4% +$266K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$6.48M 0.17%
69,214
+2,019
+3% +$197K
AA icon
128
Alcoa
AA
$13.5B
$6.21M 0.17%
145,953
+67,764
+87% +$3.27M
DLR icon
129
Digital Realty Trust
DLR
$72.9B
$6.14M 0.17%
62,473
+25,138
+67% +$2.65M
PWR icon
130
Quanta Services
PWR
$102B
$6.11M 0.16%
36,656
+35,846
+4,425% +$5.51M
WMT icon
131
Walmart Inc
WMT
$923B
$6.09M 0.16%
123,819
-4,407
-3% -$209K
MU icon
132
Micron Technology
MU
$1.03T
$6.06M 0.16%
100,432
+9,358
+10% +$548K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.05M 0.16%
27,970
-1,464
-5% -$316K
CSCO icon
134
Cisco
CSCO
$488B
$6.05M 0.16%
115,734
+2,814
+2% +$137K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.99M 0.16%
96,705
-2,727
-3% -$167K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.86M 0.16%
53,428
+4,915
+10% +$532K
CPAY icon
137
Corpay
CPAY
$26.9B
$5.81M 0.16%
27,577
+2,290
+9% +$465K
VZ icon
138
Verizon
VZ
$195B
$5.47M 0.15%
140,651
+8,658
+7% +$341K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5.46M 0.15%
58,304
+382
+0.7% +$34.4K
ABT icon
140
Abbott
ABT
$192B
$5.31M 0.14%
52,473
+896
+2% +$94.6K
LYTS icon
141
LSI Industries
LYTS
$890M
$5.2M 0.14%
373,338
– –
ORCL icon
142
Oracle
ORCL
$442B
$5.13M 0.14%
55,162
+150
+0.3% +$13.2K
SCHW
143
Charles Schwab
SCHW
$189B
$4.85M 0.13%
92,631
+6,780
+8% +$496K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.84M 0.13%
45,617
+1,298
+3% +$142K
DUK icon
145
Duke Energy
DUK
$96.3B
$4.84M 0.13%
50,207
-1,339
-3% -$132K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.83M 0.13%
75,617
+3,709
+5% +$227K
CAT icon
147
Caterpillar
CAT
$393B
$4.82M 0.13%
21,050
-6,253
-23% -$1.51M
WM icon
148
Waste Management
WM
$90.5B
$4.64M 0.12%
28,409
-4,810
-14% -$737K
MA icon
149
Mastercard
MA
$490B
$4.52M 0.12%
12,444
-328
-3% -$119K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.42M 0.12%
91,005
+3,180
+4% +$154K
4 5
6
7 8

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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.