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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
AAPL icon
1
Apple
AAPL
$4.56T
$144M 4.15%
1,108,250
+227,541
+26% +$32.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$142M 4.09%
591,202
+161,634
+38% +$38.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$126M 3.64%
359,403
-8,226
-2% -$2.91M
UNH icon
4
UnitedHealth
UNH
$367B
$120M 3.46%
226,278
+88,395
+64% +$46.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$103M 2.97%
268,901
+50,993
+23% +$19.6M
JPM icon
6
JPMorgan Chase
JPM
$947B
$85.8M 2.48%
640,065
+210,876
+49% +$26.7M
HCA icon
7
HCA Healthcare
HCA
$88.5B
$84.4M 2.44%
351,808
+161,552
+85% +$36.2M
V icon
8
Visa
V
$692B
$82.3M 2.37%
395,920
+127,293
+47% +$25.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$61.3M 1.77%
694,734
+291,930
+72% +$27.7M
AMZN icon
10
Amazon
AMZN
$2.94T
$59.1M 1.71%
703,593
+279,010
+66% +$27.6M
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$16.1B
$56.2M 1.62%
766,222
-5,265
-0.7% -$423K
XOM icon
12
ExxonMobil
XOM
$642B
$54.1M 1.56%
490,030
+123,571
+34% +$13.2M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$50.5M 1.46%
1,203,575
+302,248
+34% +$12.2M
UNP icon
14
Union Pacific
UNP
$175B
$49.8M 1.44%
240,567
+76,475
+47% +$15.7M
EMR icon
15
Emerson Electric
EMR
$87.5B
$46.1M 1.33%
479,878
+161,146
+51% +$14.5M
LMT icon
16
Lockheed Martin
LMT
$135B
$41.6M 1.2%
85,467
-1,007
-1% -$468K
TJX icon
17
TJX Companies
TJX
$179B
$40.5M 1.17%
508,558
+292,075
+135% +$21.6M
CVX icon
18
Chevron
CVX
$371B
$39.9M 1.15%
222,251
+17,994
+9% +$3.14M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$39.1M 1.13%
481,546
+46,400
+11% +$3.76M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$34.8M 1%
649,904
-7,416
-1% -$408K
CVS icon
21
CVS Health
CVS
$123B
$34.7M 1%
372,003
+170,659
+85% +$16.5M
ADP icon
22
Automatic Data Processing
ADP
$109B
$34.5M 1%
144,537
-360
-0.2% -$88.4K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.13T
$32.8M 0.95%
70
– –
HD icon
24
Home Depot
HD
$349B
$32.5M 0.94%
102,874
+12,561
+14% +$3.83M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$31M 0.9%
56,342
+633
+1% +$335K
1
2 3 4 5

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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.