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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
MGC icon
301
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$489K 0.01%
3,219
-452
-12% -$71.2K
STWD icon
302
Starwood Property Trust
STWD
$6.09B
$481K 0.01%
24,869
-3,643
-13% -$73.9K
LULU icon
303
lululemon athletica
LULU
$13.7B
$478K 0.01%
1,240
– –
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$477K 0.01%
6,925
+1,696
+32% +$124K
NVS icon
305
Novartis
NVS
$290B
$467K 0.01%
4,587
-175
-4% -$17.8K
SPDW icon
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$466K 0.01%
15,032
– –
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$461K 0.01%
17,585
+1,091
+7% +$29.8K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$445K 0.01%
13,990
– –
TFLO icon
309
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$443K 0.01%
8,729
-636
-7% -$32.2K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$428K 0.01%
12,908
-9,771
-43% -$337K
BP icon
311
BP
BP
$111B
$421K 0.01%
10,869
-243
-2% -$9.02K
GSLC icon
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$408K 0.01%
4,849
-391
-7% -$34.2K
GSK icon
313
GSK
GSK
$101B
$404K 0.01%
11,140
-188
-2% -$6.67K
SLV icon
314
iShares Silver Trust
SLV
$31.8B
$401K 0.01%
19,700
-1,500
-7% -$32.4K
ADI icon
315
Analog Devices
ADI
$187B
$400K 0.01%
2,282
+1,959
+607% +$361K
CP icon
316
Canadian Pacific Kansas City
CP
$81.5B
$379K 0.01%
5,082
+3,304
+186% +$262K
CCI icon
317
Crown Castle
CCI
$31.5B
$378K 0.01%
4,108
-607
-13% -$62.9K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$378K 0.01%
3,728
+621
+20% +$66.5K
PULS icon
319
PGIM Ultra Short Bond ETF
PULS
$18.4B
$371K 0.01%
+7,494
New +$370K
KHC icon
320
Kraft Heinz
KHC
$29.1B
$370K 0.01%
11,000
-345
-3% -$11.9K
IBB icon
321
iShares Biotechnology ETF
IBB
$9.86B
$367K 0.01%
3,000
– –
AMP icon
322
Ameriprise Financial
AMP
$49.9B
$355K 0.01%
1,078
-149
-12% -$50.9K
AMD icon
323
Advanced Micro Devices
AMD
$788B
$348K 0.01%
3,383
-93
-3% -$10.1K
PLD icon
324
Prologis
PLD
$134B
$348K 0.01%
3,097
-52
-2% -$6.36K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$347K 0.01%
9,142
-4,834
-35% -$191K
11 12
13
14 15

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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.