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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.94M 0.05%
12,582
-546
-4% -$83.6K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.93M 0.05%
14,080
+37
+0.3% +$5.36K
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.4B
$1.92M 0.05%
8,137
– –
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.82M 0.05%
17,728
-4,137
-19% -$442K
T icon
205
AT&T
T
$166B
$1.8M 0.05%
93,605
-389
-0.4% -$7.43K
GS icon
206
Goldman Sachs
GS
$302B
$1.78M 0.05%
5,431
-21,738
-80% -$7.57M
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.77M 0.05%
9,363
– –
RY icon
208
Royal Bank of Canada
RY
$297B
$1.77M 0.05%
18,543
– –
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.76M 0.05%
15,890
+159
+1% +$17.5K
AFL icon
210
Aflac
AFL
$60.5B
$1.73M 0.05%
26,880
-1,049
-4% -$71.8K
FDX icon
211
FedEx
FDX
$77.3B
$1.71M 0.05%
7,490
+1,073
+17% +$218K
ALL icon
212
Allstate
ALL
$64.7B
$1.69M 0.05%
15,261
+770
+5% +$97.3K
STZ icon
213
Constellation Brands
STZ
$22.9B
$1.68M 0.05%
7,437
– –
D icon
214
Dominion Energy
D
$59.8B
$1.62M 0.04%
28,918
+973
+3% +$56.9K
CB icon
215
Chubb
CB
$132B
$1.6M 0.04%
8,226
-1,479
-15% -$311K
SHW icon
216
Sherwin-Williams
SHW
$87.4B
$1.58M 0.04%
7,017
+45
+0.6% +$10.3K
SYK icon
217
Stryker
SYK
$133B
$1.55M 0.04%
5,447
+91
+2% +$24.1K
APO icon
218
Apollo Global Management
APO
$81.9B
$1.52M 0.04%
24,070
-35
-0.1% -$2.34K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.48M 0.04%
30,365
+3,352
+12% +$164K
ELV icon
220
Elevance Health
ELV
$86.6B
$1.42M 0.04%
3,085
+300
+11% +$143K
SYY icon
221
Sysco
SYY
$40.5B
$1.39M 0.04%
18,019
+458
+3% +$35.1K
ACN icon
222
Accenture
ACN
$110B
$1.38M 0.04%
4,813
+635
+15% +$173K
CCI icon
223
Crown Castle
CCI
$31.5B
$1.37M 0.04%
10,239
-20,539
-67% -$2.84M
IAU icon
224
iShares Gold Trust
IAU
$65.4B
$1.36M 0.04%
36,491
+826
+2% +$29.6K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.35M 0.04%
10,946
– –
7 8
9
10 11

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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.