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
AVY icon
351
Avery Dennison
AVY
$13.7B
$334K 0.01%
1,654
-208
-11% -$38.9K
HPQ icon
352
HP
HPQ
$26.8B
$333K 0.01%
11,075
+2,810
+34% +$78.7K
CARR icon
353
Carrier Global
CARR
$52B
$332K 0.01%
5,781
+476
+9% +$25.2K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$331K 0.01%
2,900
-828
-22% -$86.9K
XLG icon
355
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$326K 0.01%
8,650
– –
MSI icon
356
Motorola Solutions
MSI
$77.7B
$318K 0.01%
1,015
-24
-2% -$7.26K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$317K 0.01%
7,894
-1,248
-14% -$48.2K
MS icon
358
Morgan Stanley
MS
$342B
$313K 0.01%
3,361
+600
+22% +$48K
ARCC icon
359
Ares Capital
ARCC
$14.3B
$313K 0.01%
15,638
– –
KVUE icon
360
Kenvue
KVUE
$36.5B
$313K 0.01%
14,539
+1,570
+12% +$31.4K
ITT icon
361
ITT
ITT
$19.4B
$313K 0.01%
2,623
– –
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.01%
11,866
+555
+5% +$12.4K
CHH icon
363
Choice Hotels
CHH
$4.75B
$309K 0.01%
2,730
+21
+0.8% +$2.4K
GEHC icon
364
GE HealthCare
GEHC
$32.6B
$302K 0.01%
3,900
+33
+0.9% +$2.31K
SHM icon
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$298K 0.01%
6,226
– –
IP icon
366
International Paper
IP
$21.8B
$293K 0.01%
8,114
– –
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$293K 0.01%
3,090
+178
+6% +$16.3K
TSM icon
368
TSMC
TSM
$2.23T
$287K 0.01%
+2,762
New +$263K
BXMT icon
369
Blackstone Mortgage Trust
BXMT
$2.41B
$287K 0.01%
13,476
– –
DFIV icon
370
Dimensional International Value ETF
DFIV
$21.7B
$286K 0.01%
+8,335
New +$272K
TSCO icon
371
Tractor Supply
TSCO
$19B
$283K 0.01%
6,585
-20
-0.3% -$817
JLL icon
372
Jones Lang LaSalle
JLL
$16.7B
$277K 0.01%
1,466
-2,320
-61% -$351K
BDX icon
373
Becton Dickinson
BDX
$50B
$273K 0.01%
1,119
+133
+13% +$32.8K
VMBS icon
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$268K 0.01%
5,777
-236
-4% -$10.4K
FTV icon
375
Fortive
FTV
$18.6B
$266K 0.01%
4,785
– –
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 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.