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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
-2.36%
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
$3.87B
AUM Growth
-$121M
Cap. Flow
+$2M
Cap. Flow %
0.05%
Top 10 Hldgs %
31.93%
Holding
577
New
19
Increased
172
Reduced
168
Closed
67

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.39M
2
SHEL icon
Shell
SHEL
+$7.15M
3
EL icon
Estee Lauder
EL
+$6.82M
4
INTU icon
Intuit
INTU
+$6.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.78M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$9.64M
4
AAPL icon
Apple
AAPL
+$8.97M
5
LMT icon
Lockheed Martin
LMT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 13.21%
3 Healthcare 11.8%
4 Industrials 7.7%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
226
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.45M 0.04%
30,188
-11,247
-27% -$538K
ELV icon
227
Elevance Health
ELV
$86.6B
$1.4M 0.04%
3,226
+128
+4% +$58.1K
EPD icon
228
Enterprise Products Partners
EPD
$81.9B
$1.39M 0.04%
50,715
+110
+0.2% +$2.94K
T icon
229
AT&T
T
$166B
$1.38M 0.04%
92,187
-512
-0.6% -$7.5K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.34M 0.03%
45,328
+19,368
+75% +$624K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.9B
$1.29M 0.03%
12,552
– –
DFUS
232
Dimensional US Equity ETF
DFUS
$21.6B
$1.27M 0.03%
27,346
+343
+1% +$16.6K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.03%
10,946
– –
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$164B
$1.25M 0.03%
23,270
+69
+0.3% +$3.85K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.22M 0.03%
24,965
-76,877
-75% -$3.81M
D icon
236
Dominion Energy
D
$59.8B
$1.19M 0.03%
26,617
-933
-3% -$46.3K
SYY icon
237
Sysco
SYY
$40.5B
$1.19M 0.03%
17,995
+636
+4% +$45.7K
PAYX icon
238
Paychex
PAYX
$42.8B
$1.18M 0.03%
10,273
-4
-0% -$482
VIGI icon
239
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.16M 0.03%
16,289
– –
CSX icon
240
CSX Corp
CSX
$92.8B
$1.15M 0.03%
37,421
-279
-0.7% -$8.84K
TGT icon
241
Target
TGT
$69.9B
$1.15M 0.03%
10,365
-159
-2% -$20.2K
AVGO icon
242
Broadcom
AVGO
$1.98T
$1.13M 0.03%
13,630
-4,580
-25% -$397K
NHC icon
243
National Healthcare
NHC
$3.47B
$1.1M 0.03%
17,161
-546
-3% -$35K
KMI icon
244
Kinder Morgan
KMI
$70.7B
$1.1M 0.03%
66,126
+20
+0% +$345
PH icon
245
Parker-Hannifin
PH
$135B
$1.06M 0.03%
2,727
– –
NOC icon
246
Northrop Grumman
NOC
$82B
$1.06M 0.03%
2,412
-16
-0.7% -$7.03K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.05M 0.03%
11,491
+6,088
+113% +$574K
MCO icon
248
Moody's
MCO
$82.8B
$1.05M 0.03%
3,312
-52
-2% -$17.7K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$973K 0.03%
7,554
+931
+14% +$124K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$22B
$950K 0.02%
14,248
– –
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Financial Partners (Tennessee) held 577 positions worth $3.87B, down 3% from $3.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q3 2023 filing shows 19 new, 172 increased, 168 reduced and 67 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 152,059 shares worth $4.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2023 buy was Franklin International Low Volatility High Dividend Index ETF: 152,059 shares worth $4.15M.
  • Pinnacle Financial Partners (Tennessee) added most to CVS Health in Q3 2023, an estimated $7.39M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.9M.
  • Pinnacle Financial Partners (Tennessee) fully exited Alcoa in Q3 2023, selling an estimated $3.08M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 32% of its $3.87B portfolio in Q3 2023.
  • Pinnacle Financial Partners (Tennessee) opened 19 new positions and closed 67 in Q3 2023.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 3% quarter-over-quarter to $3.87B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2023, filed 3 Nov 2023.