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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
+11.43%
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
$4.21B
AUM Growth
+$344M
Cap. Flow
-$62.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.62%
Holding
541
New
31
Increased
170
Reduced
194
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$10.4M
3
OXY icon
Occidental Petroleum
OXY
+$8.85M
4
GLD icon
SPDR Gold Trust
GLD
+$6.93M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.51M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.64M
2
BAC icon
Bank of America
BAC
+$7.28M
3
PFE icon
Pfizer
PFE
+$6.76M
4
NEE icon
NextEra Energy
NEE
+$6.74M
5
AAPL icon
Apple
AAPL
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.85%
3 Healthcare 10.88%
4 Industrials 7.51%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$90.1B
$1.67M 0.04%
48,074
+598
+1% +$21K
AVGO icon
227
Broadcom
AVGO
$1.98T
$1.66M 0.04%
14,900
+1,270
+9% +$120K
KMB icon
228
Kimberly-Clark
KMB
$36.2B
$1.62M 0.04%
13,324
-1,251
-9% -$151K
ADBE icon
229
Adobe
ADBE
$103B
$1.6M 0.04%
2,681
-370
-12% -$213K
VNLA icon
230
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.57M 0.04%
32,397
+2,209
+7% +$106K
MMM icon
231
3M
MMM
$94.8B
$1.52M 0.04%
16,642
-5,215
-24% -$418K
PH icon
232
Parker-Hannifin
PH
$135B
$1.47M 0.03%
3,189
+462
+17% +$192K
ELV icon
233
Elevance Health
ELV
$86.6B
$1.45M 0.03%
3,085
-141
-4% -$65.2K
NHC icon
234
National Healthcare
NHC
$3.47B
$1.44M 0.03%
15,550
-1,611
-9% -$123K
TGT icon
235
Target
TGT
$69.9B
$1.4M 0.03%
9,815
-550
-5% -$67.1K
T icon
236
AT&T
T
$166B
$1.39M 0.03%
82,870
-9,317
-10% -$147K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.9B
$1.36M 0.03%
12,552
– –
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$164B
$1.36M 0.03%
23,462
+192
+0.8% +$10.5K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.03%
10,855
-91
-0.8% -$10.7K
CSX icon
240
CSX Corp
CSX
$92.8B
$1.35M 0.03%
38,843
+1,422
+4% +$45.3K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.34M 0.03%
25,630
+665
+3% +$32.9K
EPD icon
242
Enterprise Products Partners
EPD
$81.9B
$1.33M 0.03%
50,659
-56
-0.1% -$1.49K
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.29M 0.03%
16,289
– –
MCO icon
244
Moody's
MCO
$82.8B
$1.26M 0.03%
3,221
-91
-3% -$31.6K
PAYX icon
245
Paychex
PAYX
$42.8B
$1.25M 0.03%
10,511
+238
+2% +$28.2K
SYY icon
246
Sysco
SYY
$40.5B
$1.18M 0.03%
16,190
-1,805
-10% -$125K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.17M 0.03%
16,179
+9,254
+134% +$641K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.16M 0.03%
5,425
-4,140
-43% -$798K
KMI icon
249
Kinder Morgan
KMI
$70.7B
$1.15M 0.03%
65,276
-850
-1% -$14.5K
NOC icon
250
Northrop Grumman
NOC
$82B
$1.13M 0.03%
2,417
+5
+0.2% +$2.34K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Financial Partners (Tennessee) held 541 positions worth $4.21B, up 8.9% from $3.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2023 filing shows 31 new, 170 increased, 194 reduced and 15 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 98,550 shares worth $10.4M. The largest sale was Cisco, an estimated $8.64M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2023 buy was Invesco Short Term Treasury ETF: 98,550 shares worth $10.4M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $15.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2023 reduction was Cisco, cutting an estimated $8.64M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares MSCI USA Value Factor ETF in Q4 2023, selling an estimated $282K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 33% of its $4.21B portfolio in Q4 2023.
  • Pinnacle Financial Partners (Tennessee) opened 31 new positions and closed 15 in Q4 2023.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 8.9% quarter-over-quarter to $4.21B.

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