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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
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.34M 0.12%
56,920
+49
+0.1% +$3.89K
SLYG icon
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.18M 0.11%
56,659
+32
+0.1% +$2.41K
CMG icon
153
Chipotle Mexican Grill
CMG
$41.3B
$4.16M 0.11%
121,650
+100,050
+463% +$3.14M
MRVL icon
154
Marvell Technology
MRVL
$195B
$4.05M 0.11%
93,481
+14,516
+18% +$611K
SLB icon
155
SLB Ltd
SLB
$78.1B
$4.05M 0.11%
82,383
+1,008
+1% +$53.5K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.03M 0.11%
57,626
+5,878
+11% +$415K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.98M 0.11%
59,545
+963
+2% +$63.1K
PANW icon
158
Palo Alto Networks
PANW
$315B
$3.95M 0.11%
+39,540
New +$3.35M
RHI icon
159
Robert Half
RHI
$4.25B
$3.9M 0.1%
48,355
+978
+2% +$77.6K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$3.8M 0.1%
54,818
+3,823
+7% +$270K
BX icon
161
Blackstone
BX
$110B
$3.76M 0.1%
42,797
+313
+0.7% +$27.6K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.68M 0.1%
+83,894
New +$4.76M
INTC icon
163
Intel
INTC
$509B
$3.61M 0.1%
110,449
-11,116
-9% -$315K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$3.6M 0.1%
57,191
+1,413
+3% +$83.7K
BN icon
165
Brookfield
BN
$110B
$3.44M 0.09%
158,253
+3,832
+2% +$86.3K
GLD icon
166
SPDR Gold Trust
GLD
$144B
$3.31M 0.09%
18,089
+2,078
+13% +$366K
VRP icon
167
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.25M 0.09%
146,648
-205,334
-58% -$4.69M
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.14M 0.08%
39,128
-3,800
-9% -$301K
SBUX icon
169
Starbucks
SBUX
$124B
$3.06M 0.08%
29,421
+2,926
+11% +$305K
KMX icon
170
CarMax
KMX
$8.33B
$2.94M 0.08%
45,763
+1,955
+4% +$131K
SCHF icon
171
Schwab International Equity ETF
SCHF
$69.1B
$2.91M 0.08%
167,020
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.88M 0.08%
38,102
-27,162
-42% -$1.87M
HHH icon
173
Howard Hughes
HHH
$3.98B
$2.81M 0.08%
36,836
+943
+3% +$73.4K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.81M 0.08%
67,744
-7,076
-9% -$303K
CHRW icon
175
C.H. Robinson
CHRW
$17.1B
$2.75M 0.07%
27,688
– –
5 6
7
8 9

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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.