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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
MMM icon
201
3M
MMM
$94.4B
$1.88M 0.05%
22,468
-139
-0.6% -$11.8K
AFL icon
202
Aflac
AFL
$60.7B
$1.88M 0.05%
26,924
+44
+0.2% +$2.94K
SPTS icon
203
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.88M 0.05%
65,135
-19,081
-23% -$554K
APO icon
204
Apollo Global Management
APO
$82.8B
$1.85M 0.05%
24,070
– –
STZ icon
205
Constellation Brands
STZ
$22.9B
$1.83M 0.05%
7,452
+15
+0.2% +$3.51K
SHW icon
206
Sherwin-Williams
SHW
$88.5B
$1.83M 0.05%
6,905
-112
-2% -$26.4K
RY icon
207
Royal Bank of Canada
RY
$292B
$1.77M 0.04%
18,543
– –
ALL icon
208
Allstate
ALL
$66.3B
$1.71M 0.04%
15,726
+465
+3% +$52.7K
SYK icon
209
Stryker
SYK
$134B
$1.7M 0.04%
5,560
+113
+2% +$32.6K
FDX icon
210
FedEx
FDX
$76.3B
$1.67M 0.04%
6,730
-760
-10% -$174K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.65M 0.04%
9,957
-6,191
-38% -$975K
CB icon
212
Chubb
CB
$134B
$1.61M 0.04%
8,345
+119
+1% +$23.3K
AVGO icon
213
Broadcom
AVGO
$1.98T
$1.58M 0.04%
18,210
+1,860
+11% +$133K
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.58M 0.04%
14,273
-1,617
-10% -$178K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.57M 0.04%
31,892
+1,527
+5% +$74.6K
ACN icon
216
Accenture
ACN
$110B
$1.55M 0.04%
5,028
+215
+4% +$62.5K
ADBE icon
217
Adobe
ADBE
$105B
$1.55M 0.04%
3,167
-61
-2% -$24.6K
T icon
218
AT&T
T
$168B
$1.48M 0.04%
92,699
-906
-1% -$15.4K
WMB icon
219
Williams Companies
WMB
$88.4B
$1.45M 0.04%
44,287
+1,171
+3% +$35.1K
GS icon
220
Goldman Sachs
GS
$301B
$1.44M 0.04%
4,469
-962
-18% -$316K
D icon
221
Dominion Energy
D
$59.9B
$1.43M 0.04%
27,550
-1,368
-5% -$74.4K
TGT icon
222
Target
TGT
$69.2B
$1.39M 0.03%
10,524
-2,583
-20% -$383K
ELV icon
223
Elevance Health
ELV
$84.7B
$1.38M 0.03%
3,098
+13
+0.4% +$6K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.03%
10,946
– –
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.8B
$1.34M 0.03%
12,552
– –
7 8
9
10 11

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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.