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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
DLR icon
251
Digital Realty Trust
DLR
$72.9B
$919K 0.02%
7,597
+180
+2% +$22.1K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$888K 0.02%
12,045
-36
-0.3% -$2.69K
FTNT icon
253
Fortinet
FTNT
$118B
$872K 0.02%
14,862
+1,201
+9% +$79.5K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
$864K 0.02%
16,983
+5,120
+43% +$260K
MCK icon
255
McKesson
MCK
$102B
$853K 0.02%
1,962
+234
+14% +$98.6K
TSLA icon
256
Tesla
TSLA
$1.29T
$847K 0.02%
3,385
-133
-4% -$34.2K
HSY icon
257
Hershey
HSY
$37B
$846K 0.02%
4,229
+72
+2% +$16.1K
MPC icon
258
Marathon Petroleum
MPC
$97.8B
$844K 0.02%
5,574
-100
-2% -$13.9K
NSC icon
259
Norfolk Southern
NSC
$75.3B
$843K 0.02%
4,282
+677
+19% +$146K
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$834K 0.02%
4,284
-1,189
-22% -$243K
MTB icon
261
M&T Bank
MTB
$36.6B
$819K 0.02%
6,473
– –
GE icon
262
GE Aerospace
GE
$379B
$793K 0.02%
8,987
-72
-0.8% -$6.47K
SMBK icon
263
SmartFinancial
SMBK
$898M
$786K 0.02%
36,763
– –
CFG icon
264
Citizens Financial Group
CFG
$31.1B
$782K 0.02%
29,187
– –
BA icon
265
Boeing
BA
$183B
$775K 0.02%
4,042
+143
+4% +$31.3K
SON icon
266
Sonoco
SON
$5.74B
$771K 0.02%
14,189
+300
+2% +$17K
BAM icon
267
Brookfield Asset Management
BAM
$87.1B
$759K 0.02%
22,744
-67
-0.3% -$2.26K
YUM icon
268
Yum! Brands
YUM
$41B
$746K 0.02%
5,970
+240
+4% +$31.6K
RSG icon
269
Republic Services
RSG
$65.6B
$741K 0.02%
5,199
+622
+14% +$92.4K
ECL icon
270
Ecolab
ECL
$78.1B
$737K 0.02%
4,352
-248
-5% -$45.1K
VONE icon
271
Vanguard Russell 1000 ETF
VONE
$8.68B
$736K 0.02%
3,783
– –
GPC icon
272
Genuine Parts
GPC
$18.5B
$695K 0.02%
4,811
-523
-10% -$81.2K
ITW icon
273
Illinois Tool Works
ITW
$83.3B
$687K 0.02%
2,984
-57
-2% -$13.9K
BAX icon
274
Baxter International
BAX
$13.9B
$674K 0.02%
17,871
-591
-3% -$25.2K
PGR icon
275
Progressive
PGR
$121B
$662K 0.02%
4,754
-129
-3% -$17K
9 10
11
12 13

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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.