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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
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$44.9B
$217K 0.01%
13,050
– –
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$43.8B
$216K 0.01%
4,364
+400
+10% +$20.7K
GLW icon
378
Corning
GLW
$144B
$216K 0.01%
7,078
+6,946
+5,262% +$227K
NXPI icon
379
NXP Semiconductors
NXPI
$58.9B
$215K 0.01%
1,076
+31
+3% +$6.42K
HPQ icon
380
HP
HPQ
$26.8B
$212K 0.01%
8,265
-2,263
-21% -$69.4K
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$209K 0.01%
10,076
+36
+0.4% +$790
TEAM icon
382
Atlassian
TEAM
$39.4B
$204K 0.01%
+1,014
New +$193K
TD icon
383
Toronto Dominion Bank
TD
$204B
$204K 0.01%
3,380
-207
-6% -$12.9K
SMMF
384
DELISTED
Summit Financial Group, Inc.
SMMF
$203K 0.01%
9,015
– –
ACLS icon
385
Axcelis
ACLS
$4.39B
$201K 0.01%
1,231
– –
HPE icon
386
Hewlett Packard
HPE
$77.8B
$200K 0.01%
+11,535
New +$198K
VGSH icon
387
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$200K 0.01%
3,475
– –
EXAS
388
DELISTED
Exact Sciences
EXAS
$185K ﹤0.01%
2,710
– –
F icon
389
Ford
F
$55.1B
$183K ﹤0.01%
14,720
– –
VGIT icon
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$172K ﹤0.01%
+3,001
New +$174K
DKNG icon
391
DraftKings
DKNG
$12.7B
$171K ﹤0.01%
5,825
– –
ODFL icon
392
Old Dominion Freight Line
ODFL
$44.1B
$171K ﹤0.01%
836
– –
SNPS icon
393
Synopsys
SNPS
$79B
$164K ﹤0.01%
358
– –
B
394
Barrick Mining
B
$67.9B
$150K ﹤0.01%
10,322
-291
-3% -$4.77K
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$146K ﹤0.01%
+3,500
New +$156K
EOS
396
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$145K ﹤0.01%
8,459
– –
WFC.PRL icon
397
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$145K ﹤0.01%
130
– –
ETY icon
398
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$143K ﹤0.01%
12,434
– –
FOXF icon
399
Fox Factory Holding Corp
FOXF
$913M
$125K ﹤0.01%
1,260
– –
HBAN icon
400
Huntington Bancshares
HBAN
$36.1B
$124K ﹤0.01%
11,922
+15
+0.1% +$168
14 15
16
17 18

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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.