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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
CPAY icon
126
Corpay
CPAY
$26.6B
$6.93M 0.17%
27,582
+5
+0% +$1.14K
LHX icon
127
L3Harris
LHX
$52.8B
$6.89M 0.17%
35,170
-315
-0.9% -$60.3K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.86M 0.17%
72,140
+2,926
+4% +$267K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.7B
$6.81M 0.17%
81,519
-3,686
-4% -$302K
PANW icon
130
Palo Alto Networks
PANW
$313B
$6.79M 0.17%
53,152
+13,612
+34% +$1.42M
CMG icon
131
Chipotle Mexican Grill
CMG
$41.5B
$6.63M 0.17%
154,950
+33,300
+27% +$1.32M
ORCL icon
132
Oracle
ORCL
$433B
$6.44M 0.16%
54,044
-1,118
-2% -$116K
WMT icon
133
Walmart Inc
WMT
$914B
$6.38M 0.16%
121,728
-2,091
-2% -$105K
PYPL icon
134
PayPal
PYPL
$50B
$6.37M 0.16%
95,455
+247
+0.3% +$16.8K
MU icon
135
Micron Technology
MU
$1.05T
$6.3M 0.16%
99,750
-682
-0.7% -$43.8K
DXCM icon
136
DexCom
DXCM
$33.9B
$6.18M 0.15%
48,062
-21,507
-31% -$2.6M
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$6.06M 0.15%
96,705
– –
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.96M 0.15%
25,945
-2,025
-7% -$441K
ABT icon
139
Abbott
ABT
$192B
$5.88M 0.15%
53,944
+1,471
+3% +$157K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.87M 0.15%
61,547
+3,243
+6% +$308K
MPWR icon
141
Monolithic Power Systems
MPWR
$70.6B
$5.76M 0.14%
10,654
+9,009
+548% +$4.28M
MRVL icon
142
Marvell Technology
MRVL
$198B
$5.5M 0.14%
92,040
-1,441
-2% -$70K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.43M 0.14%
77,079
+1,462
+2% +$96.6K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.31M 0.13%
48,373
+2,756
+6% +$290K
SCHW
145
Charles Schwab
SCHW
$188B
$5.26M 0.13%
92,840
+209
+0.2% +$10.9K
VZ icon
146
Verizon
VZ
$194B
$4.99M 0.13%
134,159
-6,492
-5% -$240K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$30B
$4.98M 0.13%
101,842
+10,837
+12% +$533K
MA icon
148
Mastercard
MA
$488B
$4.96M 0.12%
12,604
+160
+1% +$60K
WM icon
149
Waste Management
WM
$91B
$4.87M 0.12%
28,075
-334
-1% -$55.2K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$4.84M 0.12%
68,431
+11,240
+20% +$736K
4 5
6
7 8

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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.