We are live on ! Find out more
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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$590K 0.01%
4,067
+195
+5% +$26.2K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$15B
$586K 0.01%
2,322
+31
+1% +$6.99K
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$560K 0.01%
13,988
-431
-3% -$15.5K
DFAS icon
304
Dimensional US Small Cap ETF
DFAS
$15.8B
$556K 0.01%
+9,328
New +$500K
MGC icon
305
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$545K 0.01%
3,219
– –
NVS icon
306
Novartis
NVS
$290B
$531K 0.01%
5,263
+676
+15% +$65.3K
DFAT icon
307
Dimensional US Targeted Value ETF
DFAT
$14.8B
$527K 0.01%
+10,079
New +$471K
AMD icon
308
Advanced Micro Devices
AMD
$788B
$526K 0.01%
3,568
+185
+5% +$21.8K
JKHY icon
309
Jack Henry & Associates
JKHY
$10.8B
$497K 0.01%
3,044
-1,277
-30% -$196K
ADI icon
310
Analog Devices
ADI
$187B
$494K 0.01%
2,489
+207
+9% +$37K
DFAC icon
311
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$482K 0.01%
16,494
-1,091
-6% -$29.5K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$480K 0.01%
13,629
-361
-3% -$11.8K
STWD icon
313
Starwood Property Trust
STWD
$6.09B
$479K 0.01%
22,790
-2,079
-8% -$40.8K
CCI icon
314
Crown Castle
CCI
$31.5B
$468K 0.01%
4,059
-49
-1% -$5.02K
AEE icon
315
Ameren
AEE
$30.1B
$464K 0.01%
6,411
-1,761
-22% -$134K
SLV icon
316
iShares Silver Trust
SLV
$31.8B
$462K 0.01%
21,198
+1,498
+8% +$31.9K
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$457K 0.01%
22,036
+3,424
+18% +$66.2K
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$455K 0.01%
4,849
– –
CFG icon
319
Citizens Financial Group
CFG
$31.1B
$450K 0.01%
13,564
-15,623
-54% -$430K
GSK icon
320
GSK
GSK
$101B
$435K 0.01%
11,732
+592
+5% +$21.3K
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$434K 0.01%
8,595
-134
-2% -$6.78K
SNPS icon
322
Synopsys
SNPS
$79B
$428K 0.01%
832
+474
+132% +$242K
MTB icon
323
M&T Bank
MTB
$36.6B
$426K 0.01%
3,109
-3,364
-52% -$423K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.7B
$418K 0.01%
+3,887
New +$406K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.86B
$413K 0.01%
3,041
+41
+1% +$5K
11 12
13
14 15

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.