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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
+281.95%
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
AAPL icon
1
Apple
AAPL
$4.5T
$220M 5.53%
1,136,209
+1,420
+0.1% +$247K
MSFT icon
2
Microsoft
MSFT
$3.67T
$211M 5.3%
620,463
+6,803
+1% +$2.13M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$145M 3.64%
356,345
-7,043
-2% -$2.72M
AMZN icon
4
Amazon
AMZN
$3T
$123M 3.09%
946,076
-1,796
-0.2% -$205K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$118M 2.96%
265,998
+56
+0% +$23.5K
UNH icon
6
UnitedHealth
UNH
$372B
$110M 2.76%
229,426
+6,159
+3% +$3.01M
V icon
7
Visa
V
$688B
$99.5M 2.5%
419,130
+2,371
+0.6% +$543K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$99.5M 2.5%
831,278
+813
+0.1% +$93.6K
JPM icon
9
JPMorgan Chase
JPM
$960B
$96.6M 2.42%
664,344
+5,269
+0.8% +$725K
HCA icon
10
HCA Healthcare
HCA
$86.3B
$83.1M 2.08%
273,858
+11,377
+4% +$3.16M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$67.9M 1.7%
1,470,019
+109,536
+8% +$5.04M
XOM icon
12
ExxonMobil
XOM
$640B
$61.4M 1.54%
572,682
+25,973
+5% +$2.83M
UNP icon
13
Union Pacific
UNP
$175B
$52.6M 1.32%
257,241
+979
+0.4% +$195K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$51.8M 1.3%
639,457
+79,060
+14% +$6.46M
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$16.5B
$45.9M 1.15%
809,880
+23,874
+3% +$1.26M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$42.3M 1.06%
614,564
-8,304
-1% -$528K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.58T
$39.7M 1%
328,410
+729
+0.2% +$84.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$39.7M 1%
975,581
+46,356
+5% +$1.87M
LMT icon
19
Lockheed Martin
LMT
$136B
$37M 0.93%
80,278
-1,904
-2% -$884K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$35.2M 0.88%
68
-6
-8% -$2.99M
HD icon
21
Home Depot
HD
$348B
$34.6M 0.87%
111,285
+4,631
+4% +$1.37M
CVX icon
22
Chevron
CVX
$381B
$34.2M 0.86%
217,261
+2,836
+1% +$455K
CRM icon
23
Salesforce
CRM
$155B
$33.5M 0.84%
158,403
+4,664
+3% +$952K
MRK icon
24
Merck
MRK
$319B
$33.4M 0.84%
289,884
+22,816
+9% +$2.59M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31.5M 0.79%
627,982
-5,564
-0.9% -$280K
1
2 3 4 5

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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.