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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
TRP icon
326
TC Energy
TRP
$66.3B
$410K 0.01%
10,484
+501
+5% +$18.3K
BP icon
327
BP
BP
$111B
$403K 0.01%
11,381
+512
+5% +$18.8K
RDVY icon
328
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$402K 0.01%
+7,778
New +$368K
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$107B
$400K 0.01%
+15,774
New +$376K
PLD icon
330
Prologis
PLD
$134B
$396K 0.01%
2,974
-123
-4% -$14K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$65.5B
$395K 0.01%
1,756
+237
+16% +$56.1K
IYW icon
332
iShares US Technology ETF
IYW
$25.4B
$392K 0.01%
+3,193
New +$362K
AMP icon
333
Ameriprise Financial
AMP
$49.9B
$391K 0.01%
1,029
-49
-5% -$16.8K
CP icon
334
Canadian Pacific Kansas City
CP
$81.5B
$387K 0.01%
4,886
-196
-4% -$14.3K
PULS icon
335
PGIM Ultra Short Bond ETF
PULS
$18.4B
$370K 0.01%
7,494
– –
QLTA icon
336
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$366K 0.01%
7,610
+1,502
+25% +$68.8K
NVO
337
Novo Nordisk
NVO
$203B
$365K 0.01%
+3,524
New +$348K
PRU icon
338
Prudential Financial
PRU
$42.3B
$358K 0.01%
3,455
+157
+5% +$15.1K
KHC icon
339
Kraft Heinz
KHC
$29.1B
$354K 0.01%
9,575
-1,425
-13% -$48.4K
HYD icon
340
VanEck High Yield Muni ETF
HYD
$4.4B
$353K 0.01%
6,841
-5,610
-45% -$278K
HYGV icon
341
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$352K 0.01%
+8,612
New +$341K
SNY icon
342
Sanofi
SNY
$105B
$351K 0.01%
7,067
+948
+15% +$46.4K
ED icon
343
Consolidated Edison
ED
$39.9B
$349K 0.01%
3,837
+746
+24% +$66.6K
SPDW icon
344
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$347K 0.01%
10,216
-4,816
-32% -$153K
AMAT icon
345
Applied Materials
AMAT
$435B
$347K 0.01%
2,141
+558
+35% +$82K
ADSK icon
346
Autodesk
ADSK
$52.7B
$345K 0.01%
+1,415
New +$306K
LRCX icon
347
Lam Research
LRCX
$408B
$343K 0.01%
4,380
+110
+3% +$7.5K
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$15.2B
$343K 0.01%
13,659
+48
+0.4% +$1.1K
J icon
349
Jacobs Solutions
J
$17B
$342K 0.01%
3,181
+127
+4% +$13.8K
PECO icon
350
Phillips Edison & Co
PECO
$5.17B
$338K 0.01%
9,267
– –
12 13
14
15 16

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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.