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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$133B
$261K 0.01%
+642
New +$237K
GDX icon
377
VanEck Gold Miners ETF
GDX
$27.8B
$260K 0.01%
8,400
+203
+2% +$5.94K
SJM icon
378
J.M. Smucker
SJM
$12.7B
$260K 0.01%
2,058
+125
+6% +$14.5K
MNST icon
379
Monster Beverage
MNST
$90.1B
$260K 0.01%
9,026
+308
+4% +$8.23K
LNT icon
380
Alliant Energy
LNT
$18.2B
$253K 0.01%
4,939
-140
-3% -$6.98K
FITB
381
Fifth Third Bancorp
FITB
$52.6B
$253K 0.01%
7,342
-1,248
-15% -$34.6K
FDS icon
382
Factset
FDS
$9.89B
$251K 0.01%
527
+427
+427% +$192K
LUV icon
383
Southwest Airlines
LUV
$22B
$251K 0.01%
8,680
– –
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$43.7B
$250K 0.01%
+10,867
New +$242K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$249K 0.01%
6,611
-6,297
-49% -$218K
VMC icon
386
Vulcan Materials
VMC
$36.3B
$247K 0.01%
1,089
+3
+0.3% +$635
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$44.9B
$242K 0.01%
13,050
– –
IMCG icon
388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$240K 0.01%
3,727
-921
-20% -$54.1K
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$239K 0.01%
10,130
+54
+0.5% +$1.14K
TEAM icon
390
Atlassian
TEAM
$39.4B
$238K 0.01%
1,001
-13
-1% -$2.55K
OTIS icon
391
Otis Worldwide
OTIS
$28.2B
$234K 0.01%
2,615
+2,243
+603% +$187K
AZN icon
392
AstraZeneca
AZN
$246B
$232K 0.01%
+1,723
New +$224K
SUSA icon
393
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$224K 0.01%
+2,230
New +$208K
NUE icon
394
Nucor
NUE
$61.9B
$222K 0.01%
+1,275
New +$202K
PTF icon
395
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$218K 0.01%
+4,320
New +$199K
NVMI
396
Nova
NVMI
$12.9B
$218K 0.01%
+1,586
New +$183K
WCC
397
WESCO International
WCC
$17.8B
$217K 0.01%
+1,250
New +$187K
OKE icon
398
Oneok
OKE
$58.3B
$217K 0.01%
+3,086
New +$207K
PRFZ icon
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$215K 0.01%
5,728
-4,460
-44% -$150K
TEL icon
400
TE Connectivity
TEL
$62B
$214K 0.01%
+1,526
New +$196K
14 15
16
17 18

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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.