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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
LYTS icon
151
LSI Industries
LYTS
$907M
$4.69M 0.12%
373,338
– –
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$4.39M 0.11%
56,834
-86
-0.2% -$6.4K
DUK icon
153
Duke Energy
DUK
$96.1B
$4.36M 0.11%
48,616
-1,591
-3% -$150K
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.35M 0.11%
56,576
-83
-0.1% -$6.07K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.3M 0.11%
58,812
+1,186
+2% +$82.5K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.1M 0.1%
60,673
+1,128
+2% +$76.5K
SLB icon
157
SLB Ltd
SLB
$79.7B
$4.05M 0.1%
82,491
+108
+0.1% +$5.15K
CAT icon
158
Caterpillar
CAT
$388B
$4.04M 0.1%
16,405
-4,645
-22% -$1.04M
KMX icon
159
CarMax
KMX
$8.26B
$3.87M 0.1%
46,226
+463
+1% +$33.9K
BX icon
160
Blackstone
BX
$110B
$3.7M 0.09%
39,753
-3,044
-7% -$263K
BN icon
161
Brookfield
BN
$110B
$3.59M 0.09%
159,837
+1,584
+1% +$33.6K
INTC icon
162
Intel
INTC
$493B
$3.55M 0.09%
106,095
-4,354
-4% -$137K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.5M 0.09%
197,191
+65,874
+50% +$1.15M
RHI icon
164
Robert Half
RHI
$4.31B
$3.49M 0.09%
46,442
-1,913
-4% -$137K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$3.44M 0.09%
53,809
-1,009
-2% -$67.7K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.42M 0.09%
39,354
+1,252
+3% +$98.7K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.21M 0.08%
40,582
+1,454
+4% +$116K
LOW icon
168
Lowe's Companies
LOW
$124B
$3.2M 0.08%
14,199
+1,306
+10% +$272K
AA icon
169
Alcoa
AA
$14.3B
$3.08M 0.08%
90,825
-55,128
-38% -$2M
GLD icon
170
SPDR Gold Trust
GLD
$143B
$3.01M 0.08%
16,896
-1,193
-7% -$219K
SCHF icon
171
Schwab International Equity ETF
SCHF
$68.5B
$2.98M 0.07%
167,162
+142
+0.1% +$2.52K
NFLX icon
172
Netflix
NFLX
$311B
$2.96M 0.07%
67,240
+990
+1% +$36.5K
SBUX icon
173
Starbucks
SBUX
$122B
$2.9M 0.07%
29,238
-183
-0.6% -$19K
WFC icon
174
Wells Fargo
WFC
$264B
$2.88M 0.07%
67,528
-3,830
-5% -$154K
HHH icon
175
Howard Hughes
HHH
$4B
$2.81M 0.07%
37,352
+516
+1% +$37.4K
5 6
7
8 9

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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.