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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
CLX icon
276
Clorox
CLX
$12.8B
$661K 0.02%
5,041
-672
-12% -$102K
JKHY icon
277
Jack Henry & Associates
JKHY
$10.8B
$653K 0.02%
4,321
-222
-5% -$35.8K
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$650K 0.02%
16,560
+944
+6% +$38.8K
ATO icon
279
Atmos Energy
ATO
$28.7B
$644K 0.02%
6,075
-19
-0.3% -$2.22K
ASML icon
280
ASML
ASML
$695B
$621K 0.02%
1,055
-136
-11% -$90.3K
IYY icon
281
iShares Dow Jones US ETF
IYY
$3.07B
$615K 0.02%
5,884
– –
AEE icon
282
Ameren
AEE
$30.1B
$612K 0.02%
8,172
+2,693
+49% +$220K
HYD icon
283
VanEck High Yield Muni ETF
HYD
$4.4B
$611K 0.02%
12,451
-1,758
-12% -$89K
ET icon
284
Energy Transfer Partners
ET
$72.1B
$610K 0.02%
43,511
– –
LNC icon
285
Lincoln National
LNC
$8.44B
$601K 0.02%
24,322
– –
PREF icon
286
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$595K 0.02%
35,315
-2,483
-7% -$42.3K
DD icon
287
DuPont de Nemours
DD
$19.5B
$595K 0.02%
6,351
-664
-9% -$62.4K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.52B
$571K 0.01%
7,311
-4,184
-36% -$357K
TT icon
289
Trane Technologies
TT
$105B
$558K 0.01%
2,750
+342
+14% +$68.5K
PSX icon
290
Phillips 66
PSX
$90B
$555K 0.01%
4,620
+71
+2% +$7.97K
ROP icon
291
Roper Technologies
ROP
$39.1B
$550K 0.01%
1,136
-144
-11% -$70.6K
JLL icon
292
Jones Lang LaSalle
JLL
$16.7B
$535K 0.01%
3,786
-187
-5% -$30.5K
FBIN icon
293
Fortune Brands Innovations
FBIN
$5.83B
$525K 0.01%
8,451
+14
+0.2% +$962
WPC icon
294
W.P. Carey
WPC
$16.1B
$522K 0.01%
9,853
-204
-2% -$13.1K
ZTS icon
295
Zoetis
ZTS
$30.4B
$514K 0.01%
2,956
+364
+14% +$66.1K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$15B
$514K 0.01%
2,291
+480
+27% +$115K
MELI icon
297
Mercado Libre
MELI
$92.7B
$513K 0.01%
405
– –
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$507K 0.01%
3,872
+1,256
+48% +$174K
XYL icon
299
Xylem
XYL
$28.5B
$499K 0.01%
5,481
– –
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$491K 0.01%
14,419
+3,547
+33% +$131K
10 11
12
13 14

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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.