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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
SLYG icon
151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.09M 0.12%
56,627
+23,193
+69% +$1.71M
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.06M 0.12%
53,967
-295
-0.5% -$22.1K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.06M 0.12%
65,264
+22,098
+51% +$1.4M
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.03M 0.12%
87,825
+5,233
+6% +$227K
DLR icon
155
Digital Realty Trust
DLR
$72.9B
$3.74M 0.11%
37,335
-14,045
-27% -$1.43M
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$3.67M 0.11%
50,995
-5,351
-9% -$403K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.61M 0.1%
58,582
-31,019
-35% -$1.83M
AA icon
158
Alcoa
AA
$13.5B
$3.56M 0.1%
78,189
-360
-0.5% -$15.7K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.55M 0.1%
70,860
+13,559
+24% +$658K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.52M 0.1%
102,979
+73,162
+245% +$2.47M
RHI icon
161
Robert Half
RHI
$4.25B
$3.5M 0.1%
47,377
-864
-2% -$65.9K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.49M 0.1%
51,748
-177
-0.3% -$11.9K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.33M 0.1%
42,928
-8,269
-16% -$636K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.27M 0.09%
74,820
+7,194
+11% +$313K
RF icon
165
Regions Financial
RF
$26.9B
$3.25M 0.09%
150,948
+5,081
+3% +$110K
BN icon
166
Brookfield
BN
$110B
$3.24M 0.09%
154,421
-42,782
-22% -$959K
INTC icon
167
Intel
INTC
$509B
$3.21M 0.09%
121,565
-326
-0.3% -$9.05K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.19M 0.09%
20,070
-572
-3% -$91.1K
BX icon
169
Blackstone
BX
$110B
$3.15M 0.09%
42,484
-396
-0.9% -$34.2K
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$3.07M 0.09%
55,778
+1,562
+3% +$88.4K
WFC icon
171
Wells Fargo
WFC
$269B
$2.93M 0.08%
71,065
+14,504
+26% +$642K
MRVL icon
172
Marvell Technology
MRVL
$195B
$2.92M 0.08%
78,965
-9,621
-11% -$393K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.87M 0.08%
20,296
-63
-0.3% -$8.81K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.78M 0.08%
55,208
+12,611
+30% +$633K
GLD icon
175
SPDR Gold Trust
GLD
$144B
$2.72M 0.08%
16,011
-908
-5% -$146K
5 6
7
8 9

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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.