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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
RTX icon
176
RTX Corp
RTX
$300B
$2.69M 0.08%
26,658
+4,629
+21% +$435K
SCHF icon
177
Schwab International Equity ETF
SCHF
$69.1B
$2.69M 0.08%
167,020
+134,412
+412% +$2.1M
KMX icon
178
CarMax
KMX
$8.33B
$2.67M 0.08%
43,808
-8,685
-17% -$558K
VMC icon
179
Vulcan Materials
VMC
$36.3B
$2.66M 0.08%
15,183
-621
-4% -$106K
SBUX icon
180
Starbucks
SBUX
$124B
$2.63M 0.08%
26,495
+753
+3% +$71.1K
HHH icon
181
Howard Hughes
HHH
$3.98B
$2.61M 0.08%
35,893
+64
+0.2% +$4.08K
CHRW icon
182
C.H. Robinson
CHRW
$17.1B
$2.54M 0.07%
27,688
-377
-1% -$35.9K
TRV icon
183
Travelers Companies
TRV
$77.2B
$2.47M 0.07%
13,150
-417
-3% -$75K
LOW icon
184
Lowe's Companies
LOW
$121B
$2.45M 0.07%
12,306
+258
+2% +$51.6K
XSOE icon
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.37M 0.07%
88,717
-22,696
-20% -$590K
COP icon
186
ConocoPhillips
COP
$153B
$2.3M 0.07%
19,528
+4,735
+32% +$576K
KMB icon
187
Kimberly-Clark
KMB
$36.2B
$2.3M 0.07%
16,908
-8,247
-33% -$1.05M
TGT icon
188
Target
TGT
$69.9B
$2.27M 0.07%
15,229
+7,328
+93% +$1.15M
GIS icon
189
General Mills
GIS
$20.4B
$2.27M 0.07%
27,050
-750
-3% -$61.1K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.07%
23,296
-580
-2% -$56.1K
CL icon
191
Colgate-Palmolive
CL
$73.6B
$2.24M 0.06%
28,399
-667
-2% -$50K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.2M 0.06%
21,865
+5,357
+32% +$535K
NHI icon
193
National Health Investors
NHI
$3.47B
$2.16M 0.06%
41,397
-1,744
-4% -$95.6K
CB icon
194
Chubb
CB
$132B
$2.14M 0.06%
9,705
+3,025
+45% +$629K
LQDH icon
195
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.13M 0.06%
23,538
-5,320
-18% -$480K
HSTM icon
196
HealthStream
HSTM
$829M
$2.07M 0.06%
83,181
– –
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.06M 0.06%
+71,200
New +$2.06M
NFLX icon
198
Netflix
NFLX
$309B
$2.05M 0.06%
69,610
+38,800
+126% +$1.09M
KKR icon
199
KKR & Co
KKR
$99.5B
$2.04M 0.06%
43,883
-3,952
-8% -$193K
TXN icon
200
Texas Instruments
TXN
$253B
$2.01M 0.06%
12,170
-396
-3% -$66K
6 7
8
9 10

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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.