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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$65.5B
$346K 0.01%
1,519
– –
J icon
327
Jacobs Solutions
J
$17B
$345K 0.01%
3,054
– –
TRP icon
328
TC Energy
TRP
$66.3B
$344K 0.01%
9,983
-97
-1% -$3.57K
AVY icon
329
Avery Dennison
AVY
$13.7B
$340K 0.01%
1,862
+1,658
+813% +$300K
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$338K 0.01%
18,612
– –
PRFZ icon
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$336K 0.01%
10,188
+3,603
+55% +$125K
CHH icon
332
Choice Hotels
CHH
$4.75B
$332K 0.01%
2,709
– –
SNY icon
333
Sanofi
SNY
$105B
$328K 0.01%
6,119
+72
+1% +$3.84K
PRU icon
334
Prudential Financial
PRU
$42.3B
$313K 0.01%
3,298
-15
-0.5% -$1.42K
PECO icon
335
Phillips Edison & Co
PECO
$5.17B
$311K 0.01%
9,267
– –
CMI icon
336
Cummins
CMI
$87.8B
$310K 0.01%
1,356
-249
-16% -$60.1K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$15.2B
$307K 0.01%
13,611
+39
+0.3% +$924
ARCC icon
338
Ares Capital
ARCC
$14.3B
$304K 0.01%
15,638
– –
XLG icon
339
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$294K 0.01%
8,650
-150
-2% -$5.27K
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$2.41B
$293K 0.01%
13,476
– –
CARR icon
341
Carrier Global
CARR
$52B
$293K 0.01%
5,305
+136
+3% +$7.48K
SHM icon
342
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$288K 0.01%
6,226
– –
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$288K 0.01%
3,984
-2,971
-43% -$224K
IP icon
344
International Paper
IP
$21.8B
$288K 0.01%
8,114
– –
MSI icon
345
Motorola Solutions
MSI
$77.7B
$283K 0.01%
1,039
-407
-28% -$116K
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$282K 0.01%
3,105
– –
QLTA icon
347
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$275K 0.01%
+6,108
New +$283K
TSCO icon
348
Tractor Supply
TSCO
$19B
$268K 0.01%
6,605
+60
+0.9% +$2.6K
LRCX icon
349
Lam Research
LRCX
$408B
$268K 0.01%
4,270
-2,370
-36% -$156K
FTV icon
350
Fortive
FTV
$18.6B
$267K 0.01%
4,785
– –
12 13
14
15 16

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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.