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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.75M 0.07%
35,944
-18,023
-33% -$1.37M
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.7M 0.07%
27,115
+3,819
+16% +$377K
RF icon
178
Regions Financial
RF
$26.9B
$2.69M 0.07%
144,701
-6,247
-4% -$136K
WFC icon
179
Wells Fargo
WFC
$269B
$2.67M 0.07%
71,358
+293
+0.4% +$12.8K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.61M 0.07%
18,028
-2,268
-11% -$332K
LOW icon
181
Lowe's Companies
LOW
$121B
$2.58M 0.07%
12,893
+587
+5% +$119K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.57M 0.07%
51,073
-4,135
-7% -$209K
XSOE icon
183
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.57M 0.07%
92,236
+3,519
+4% +$98.8K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.56M 0.07%
16,148
-3,922
-20% -$649K
RTX icon
185
RTX Corp
RTX
$300B
$2.55M 0.07%
25,997
-661
-2% -$65.1K
GIS icon
186
General Mills
GIS
$20.4B
$2.5M 0.07%
29,286
+2,236
+8% +$179K
NHI icon
187
National Health Investors
NHI
$3.47B
$2.5M 0.07%
48,397
+7,000
+17% +$382K
SPTS icon
188
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.46M 0.07%
84,216
+13,016
+18% +$378K
KKR icon
189
KKR & Co
KKR
$99.5B
$2.37M 0.06%
45,173
+1,290
+3% +$69.2K
TRV icon
190
Travelers Companies
TRV
$77.2B
$2.33M 0.06%
13,610
+460
+3% +$83.6K
KMB icon
191
Kimberly-Clark
KMB
$36.2B
$2.3M 0.06%
17,127
+219
+1% +$28.4K
NFLX icon
192
Netflix
NFLX
$309B
$2.29M 0.06%
66,250
-3,360
-5% -$111K
TXN icon
193
Texas Instruments
TXN
$253B
$2.27M 0.06%
12,190
+20
+0.2% +$3.52K
HSTM icon
194
HealthStream
HSTM
$829M
$2.26M 0.06%
83,271
+90
+0.1% +$2.25K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.25M 0.06%
131,317
+104,966
+398% +$1.75M
TGT icon
196
Target
TGT
$69.9B
$2.17M 0.06%
13,107
-2,122
-14% -$349K
LQDH icon
197
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.16M 0.06%
23,564
+26
+0.1% +$2.38K
CL icon
198
Colgate-Palmolive
CL
$73.6B
$2.13M 0.06%
28,376
-23
-0.1% -$1.71K
MMM icon
199
3M
MMM
$94.8B
$1.99M 0.05%
22,607
+4,961
+28% +$468K
COP icon
200
ConocoPhillips
COP
$153B
$1.97M 0.05%
19,897
+369
+2% +$40.4K
6 7
8
9 10

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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.