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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
XSOE icon
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.81M 0.07%
100,392
+8,156
+9% +$226K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.78M 0.07%
28,334
+1,219
+4% +$121K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.7M 0.07%
18,028
– –
RF icon
179
Regions Financial
RF
$26.9B
$2.64M 0.07%
147,877
+3,176
+2% +$56.1K
CHRW icon
180
C.H. Robinson
CHRW
$17B
$2.61M 0.07%
27,688
– –
RTX icon
181
RTX Corp
RTX
$302B
$2.61M 0.07%
26,598
+601
+2% +$58.8K
NHI icon
182
National Health Investors
NHI
$3.44B
$2.55M 0.06%
48,565
+168
+0.3% +$8.66K
KKR icon
183
KKR & Co
KKR
$99.6B
$2.53M 0.06%
45,110
-63
-0.1% -$3.3K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.5M 0.06%
61,594
-6,150
-9% -$250K
TRV icon
185
Travelers Companies
TRV
$78.3B
$2.38M 0.06%
13,725
+115
+0.8% +$20.3K
TFC icon
186
Truist Financial
TFC
$63.9B
$2.3M 0.06%
75,667
-222,656
-75% -$6.91M
GIS icon
187
General Mills
GIS
$20.2B
$2.26M 0.06%
29,528
+242
+0.8% +$20.7K
TXN icon
188
Texas Instruments
TXN
$257B
$2.23M 0.06%
12,402
+212
+2% +$36.5K
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$2.2M 0.06%
15,941
-1,186
-7% -$165K
CL icon
190
Colgate-Palmolive
CL
$73.6B
$2.17M 0.05%
28,161
-215
-0.8% -$16.6K
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.4B
$2.07M 0.05%
8,137
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.05M 0.05%
27,184
-8,760
-24% -$668K
PNC icon
193
PNC Financial Services
PNC
$101B
$2.05M 0.05%
16,297
+14,552
+834% +$1.78M
HSTM icon
194
HealthStream
HSTM
$829M
$2.04M 0.05%
83,181
-90
-0.1% -$2.23K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.03M 0.05%
12,526
-56
-0.4% -$8.77K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.01M 0.05%
18,757
+1,029
+6% +$105K
VNLA icon
197
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.98M 0.05%
+41,435
New +$1.98M
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.96M 0.05%
13,915
-165
-1% -$22.3K
COP icon
199
ConocoPhillips
COP
$151B
$1.93M 0.05%
18,587
-1,310
-7% -$135K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.89M 0.05%
9,489
+126
+1% +$23.8K
6 7
8
9 10

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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.