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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
AAPL icon
1
Apple
AAPL
$4.57T
$187M 5.03%
1,134,789
+26,539
+2% +$3.92M
MSFT icon
2
Microsoft
MSFT
$3.71T
$177M 4.75%
613,660
+22,458
+4% +$5.73M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$137M 3.67%
363,388
+3,985
+1% +$1.46M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$109M 2.92%
265,942
-2,959
-1% -$1.18M
UNH icon
5
UnitedHealth
UNH
$370B
$106M 2.83%
223,267
-3,011
-1% -$1.45M
AMZN icon
6
Amazon
AMZN
$2.96T
$97.9M 2.63%
947,872
+244,279
+35% +$23.6M
V icon
7
Visa
V
$677B
$94M 2.52%
416,759
+20,839
+5% +$4.64M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$86.1M 2.31%
830,465
+135,731
+20% +$13M
JPM icon
9
JPMorgan Chase
JPM
$950B
$85.9M 2.31%
659,075
+19,010
+3% +$2.6M
HCA icon
10
HCA Healthcare
HCA
$89.5B
$69.2M 1.86%
262,481
-89,327
-25% -$22.7M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$61.5M 1.65%
1,360,483
+156,908
+13% +$6.99M
XOM icon
12
ExxonMobil
XOM
$634B
$60M 1.61%
546,709
+56,679
+12% +$6.27M
UNP icon
13
Union Pacific
UNP
$174B
$51.6M 1.39%
256,262
+15,695
+7% +$3.18M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$46M 1.24%
560,397
+78,851
+16% +$6.43M
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.8B
$43.4M 1.16%
786,006
+19,784
+3% +$1.39M
LMT icon
16
Lockheed Martin
LMT
$136B
$38.8M 1.04%
82,182
-3,285
-4% -$1.54M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$38M 1.02%
622,868
-27,036
-4% -$1.56M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$37.5M 1.01%
929,225
+155,163
+20% +$6.32M
CVX icon
19
Chevron
CVX
$366B
$35M 0.94%
214,425
-7,826
-4% -$1.31M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$34.5M 0.93%
74
+4
+6% +$1.87M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$34.1M 0.92%
327,681
+22,659
+7% +$2.19M
USB icon
22
US Bancorp
USB
$99.6B
$33.6M 0.9%
933,369
+451,483
+94% +$20.1M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$32.9M 0.88%
57,126
+784
+1% +$442K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$32.1M 0.86%
633,546
+11,182
+2% +$561K
HD icon
25
Home Depot
HD
$355B
$31.5M 0.85%
106,654
+3,780
+4% +$1.16M
1
2 3 4 5

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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.