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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
AFL icon
201
Aflac
AFL
$60.5B
$2.01M 0.06%
27,929
-1,877
-6% -$126K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.99M 0.06%
13,128
+1,861
+17% +$277K
ALL icon
203
Allstate
ALL
$64.7B
$1.96M 0.06%
14,491
-375
-3% -$49K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.95M 0.06%
14,043
+4,640
+49% +$655K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.4B
$1.8M 0.05%
8,137
+4,158
+104% +$924K
MMM icon
206
3M
MMM
$94.8B
$1.77M 0.05%
17,646
+3,068
+21% +$313K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.76M 0.05%
12,953
+3,967
+44% +$526K
RY icon
208
Royal Bank of Canada
RY
$297B
$1.74M 0.05%
18,543
+1,300
+8% +$123K
T icon
209
AT&T
T
$166B
$1.73M 0.05%
93,994
+2,124
+2% +$38K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.73M 0.05%
15,731
+6,981
+80% +$767K
STZ icon
211
Constellation Brands
STZ
$22.9B
$1.72M 0.05%
7,437
+246
+3% +$58.9K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.72M 0.05%
+9,363
New +$1.74M
D icon
213
Dominion Energy
D
$59.8B
$1.71M 0.05%
27,945
+2,094
+8% +$132K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.71M 0.05%
48,400
+9,332
+24% +$317K
SHW icon
215
Sherwin-Williams
SHW
$87.4B
$1.65M 0.05%
6,972
-222
-3% -$51.3K
APO icon
216
Apollo Global Management
APO
$81.9B
$1.54M 0.04%
24,105
+15
+0.1% +$891
ELV icon
217
Elevance Health
ELV
$86.6B
$1.43M 0.04%
2,785
-115
-4% -$58.4K
NOC icon
218
Northrop Grumman
NOC
$82B
$1.38M 0.04%
2,531
+182
+8% +$94.9K
WMB icon
219
Williams Companies
WMB
$90.1B
$1.38M 0.04%
41,796
+532
+1% +$17.3K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.37M 0.04%
10,946
-392
-3% -$48.4K
SYY icon
221
Sysco
SYY
$40.5B
$1.34M 0.04%
17,561
-47
-0.3% -$3.8K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.9B
$1.32M 0.04%
+12,552
New +$1.31M
SYK icon
223
Stryker
SYK
$133B
$1.31M 0.04%
5,356
+71
+1% +$16.1K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.26M 0.04%
27,013
-7,019
-21% -$319K
EPD icon
225
Enterprise Products Partners
EPD
$81.9B
$1.23M 0.04%
51,176
+2,840
+6% +$69.9K
7 8
9
10 11

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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.