Pinnacle Financial Partners (Tennessee)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Pinnacle Financial Partners (Tennessee)’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,105	Closed	-$282K	–	537
2023 Q3	$282K	Hold	3,105	–	–	0.01%	346
2023 Q2	$291K	Hold	3,105	–	–	0.01%	341
2023 Q1	$287K	Buy	+3,105	New	+$292K	0.01%	342
2022 Q1	–	Sell	-1,851	Closed	-$203K	–	482
2021 Q4	$203K	Buy	+1,851	New	+$195K	0.01%	383

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s VLUE Position: Q4 2023 in Review

Pinnacle Financial Partners (Tennessee) sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2023, closing a stake of 3,105 shares — an estimated $282K sold.

Pinnacle Financial Partners (Tennessee) first reported a position in VLUE in Q4 2021 and held it in 4 quarters. The position peaked at $291K in Q2 2023. 432 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

Pinnacle Financial Partners (Tennessee) reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2023 after selling out during the quarter.
Pinnacle Financial Partners (Tennessee) sold 3,105 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $282K.
Pinnacle Financial Partners (Tennessee) first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 4 quarters.
Pinnacle Financial Partners (Tennessee)'s iShares MSCI USA Value Factor ETF position peaked at $291K in Q2 2023.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2023, filed 22 Jan 2024.