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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
PGR icon
276
Progressive
PGR
$121B
$755K 0.02%
4,742
-12
-0.3% -$1.88K
BAM icon
277
Brookfield Asset Management
BAM
$87.1B
$729K 0.02%
18,122
-4,622
-20% -$156K
HSY icon
278
Hershey
HSY
$37B
$724K 0.02%
3,882
-347
-8% -$65.8K
CLX icon
279
Clorox
CLX
$12.8B
$723K 0.02%
5,069
+28
+0.6% +$3.73K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$719K 0.02%
9,074
+5,090
+128% +$373K
TT icon
281
Trane Technologies
TT
$105B
$708K 0.02%
2,903
+153
+6% +$33.5K
BAX icon
282
Baxter International
BAX
$13.9B
$691K 0.02%
17,871
– –
IYY icon
283
iShares Dow Jones US ETF
IYY
$3.07B
$686K 0.02%
5,884
– –
PREF icon
284
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$679K 0.02%
38,752
+3,437
+10% +$57.9K
IYR icon
285
iShares US Real Estate ETF
IYR
$4.52B
$674K 0.02%
7,377
+66
+0.9% +$5.4K
ZTS icon
286
Zoetis
ZTS
$30.4B
$671K 0.02%
3,399
+443
+15% +$78.4K
DD icon
287
DuPont de Nemours
DD
$19.5B
$664K 0.02%
6,873
+522
+8% +$47.5K
LNC icon
288
Lincoln National
LNC
$8.44B
$656K 0.02%
24,322
– –
GPC icon
289
Genuine Parts
GPC
$18.5B
$646K 0.02%
4,666
-145
-3% -$19.9K
LULU icon
290
lululemon athletica
LULU
$13.7B
$646K 0.02%
1,263
+23
+2% +$9.94K
FBIN icon
291
Fortune Brands Innovations
FBIN
$5.83B
$641K 0.02%
8,416
-35
-0.4% -$2.3K
PSX icon
292
Phillips 66
PSX
$90B
$638K 0.02%
4,792
+172
+4% +$20.6K
MELI icon
293
Mercado Libre
MELI
$92.7B
$636K 0.02%
405
– –
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$634K 0.02%
14,828
-1,732
-10% -$69.2K
XYL icon
295
Xylem
XYL
$28.5B
$634K 0.02%
5,542
+61
+1% +$6.09K
ROP icon
296
Roper Technologies
ROP
$39.1B
$631K 0.02%
1,158
+22
+2% +$11.3K
WPC icon
297
W.P. Carey
WPC
$16.1B
$628K 0.01%
9,683
-170
-2% -$9.79K
ATO icon
298
Atmos Energy
ATO
$28.7B
$610K 0.01%
5,267
-808
-13% -$90.3K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$608K 0.01%
6,307
-5,184
-45% -$479K
ET icon
300
Energy Transfer Partners
ET
$72.1B
$605K 0.01%
43,859
+348
+0.8% +$4.73K
10 11
12
13 14

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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.