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
-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
BND icon
351
Vanguard Total Bond Market
BND
$161B
$267K 0.01%
+3,831
New +$273K
IMCG icon
352
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$266K 0.01%
4,648
– –
ED icon
353
Consolidated Edison
ED
$39.9B
$264K 0.01%
3,091
– –
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$263K 0.01%
6,013
– –
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$263K 0.01%
2,912
– –
GEHC icon
356
GE HealthCare
GEHC
$32.6B
$263K 0.01%
3,867
+116
+3% +$8.44K
KVUE icon
357
Kenvue
KVUE
$36.5B
$260K 0.01%
+12,969
New +$300K
ITT icon
358
ITT
ITT
$19.4B
$257K 0.01%
2,623
– –
BDX icon
359
Becton Dickinson
BDX
$50B
$255K 0.01%
+986
New +$266K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
11,311
+1,371
+14% +$36.5K
LNT icon
361
Alliant Energy
LNT
$18.2B
$246K 0.01%
5,079
-84
-2% -$4.35K
SCHE icon
362
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$243K 0.01%
10,163
– –
SJM icon
363
J.M. Smucker
SJM
$12.7B
$238K 0.01%
+1,933
New +$275K
DVN icon
364
Devon Energy
DVN
$49.3B
$236K 0.01%
4,949
-101
-2% -$5.09K
LUV icon
365
Southwest Airlines
LUV
$22B
$235K 0.01%
8,680
– –
HAL icon
366
Halliburton
HAL
$27.7B
$231K 0.01%
5,715
-2,472
-30% -$96.8K
MNST icon
367
Monster Beverage
MNST
$90.1B
$231K 0.01%
8,718
-48
-0.5% -$1.36K
BSX icon
368
Boston Scientific
BSX
$74.5B
$226K 0.01%
4,286
-1,069
-20% -$56.1K
MS icon
369
Morgan Stanley
MS
$342B
$225K 0.01%
2,761
-593
-18% -$51.5K
GDX icon
370
VanEck Gold Miners ETF
GDX
$27.8B
$221K 0.01%
+8,197
New +$242K
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$220K 0.01%
4,648
-134
-3% -$6.33K
VMC icon
372
Vulcan Materials
VMC
$36.3B
$219K 0.01%
1,086
+1,016
+1,451% +$221K
AMAT icon
373
Applied Materials
AMAT
$435B
$219K 0.01%
1,583
+1,561
+7,095% +$224K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$219K 0.01%
2,716
+2,524
+1,315% +$213K
FITB
375
Fifth Third Bancorp
FITB
$52.6B
$218K 0.01%
8,590
+37
+0.4% +$998
13 14
15
16 17

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 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.