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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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.08M 0.03%
21,260
+4,277
+25% +$217K
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.04M 0.02%
14,405
+157
+1% +$10.6K
BA icon
253
Boeing
BA
$183B
$1.01M 0.02%
3,881
-161
-4% -$34.4K
KMX icon
254
CarMax
KMX
$8.33B
$993K 0.02%
12,941
-33,288
-72% -$2.24M
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$972K 0.02%
7,130
-424
-6% -$55.2K
DLR icon
256
Digital Realty Trust
DLR
$72.9B
$949K 0.02%
7,049
-548
-7% -$70.8K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$941K 0.02%
4,284
– –
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$931K 0.02%
15,688
+12,687
+423% +$731K
MCK icon
259
McKesson
MCK
$102B
$925K 0.02%
1,998
+36
+2% +$16.4K
GE icon
260
GE Aerospace
GE
$379B
$909K 0.02%
8,929
-58
-0.6% -$5.37K
SMBK icon
261
SmartFinancial
SMBK
$898M
$900K 0.02%
36,763
– –
FTNT icon
262
Fortinet
FTNT
$118B
$890K 0.02%
15,204
+342
+2% +$18.9K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$888K 0.02%
11,468
-577
-5% -$43K
ASML icon
264
ASML
ASML
$695B
$885K 0.02%
1,169
+114
+11% +$75.3K
MPC icon
265
Marathon Petroleum
MPC
$97.8B
$881K 0.02%
5,940
+366
+7% +$54.4K
ECL icon
266
Ecolab
ECL
$78.1B
$865K 0.02%
4,360
+8
+0.2% +$1.44K
RSG icon
267
Republic Services
RSG
$65.6B
$858K 0.02%
5,200
+1
+0% +$155
NSC icon
268
Norfolk Southern
NSC
$75.3B
$843K 0.02%
3,567
-715
-17% -$150K
IWB icon
269
iShares Russell 1000 ETF
IWB
$50.2B
$836K 0.02%
+3,189
New +$781K
D icon
270
Dominion Energy
D
$59.8B
$826K 0.02%
17,575
-9,042
-34% -$404K
VONE icon
271
Vanguard Russell 1000 ETF
VONE
$8.68B
$821K 0.02%
3,783
– –
ITW icon
272
Illinois Tool Works
ITW
$83.3B
$798K 0.02%
3,045
+61
+2% +$14.6K
SON icon
273
Sonoco
SON
$5.74B
$793K 0.02%
14,189
– –
YUM icon
274
Yum! Brands
YUM
$41B
$792K 0.02%
6,065
+95
+2% +$11.9K
DFUV icon
275
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$759K 0.02%
+20,396
New +$702K
9 10
11
12 13

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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.