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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
HLN icon
401
Haleon
HLN
$43.2B
$121K ﹤0.01%
14,501
-435
-3% -$3.62K
HEI.A icon
402
HEICO Corp Class A
HEI.A
$38B
$116K ﹤0.01%
901
– –
ALB icon
403
Albemarle
ALB
$15.1B
$110K ﹤0.01%
649
– –
BSL
404
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$108K ﹤0.01%
8,131
-2,303
-22% -$30.2K
EW icon
405
Edwards Lifesciences
EW
$53.6B
$106K ﹤0.01%
1,530
-2,563
-63% -$206K
IAT icon
406
iShares US Regional Banks ETF
IAT
$687M
$106K ﹤0.01%
3,147
– –
SCHK icon
407
Schwab 1000 Index ETF
SCHK
$5.94B
$104K ﹤0.01%
5,060
-940
-16% -$20.2K
PICK icon
408
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$102K ﹤0.01%
2,571
-254
-9% -$10.3K
SCHX icon
409
Schwab US Large- Cap ETF
SCHX
$74.5B
$101K ﹤0.01%
6,000
– –
AN icon
410
AutoNation
AN
$6.9B
$99.9K ﹤0.01%
660
– –
SCCO icon
411
Southern Copper
SCCO
$165B
$99.2K ﹤0.01%
1,439
– –
RCL icon
412
Royal Caribbean
RCL
$82.4B
$92.1K ﹤0.01%
1,000
– –
MTD icon
413
Mettler-Toledo International
MTD
$28.8B
$83.1K ﹤0.01%
75
– –
OLLI icon
414
Ollie's Bargain Outlet
OLLI
$4.73B
$83K ﹤0.01%
1,075
– –
PPG icon
415
PPG Industries
PPG
$25.5B
$81.1K ﹤0.01%
625
– –
ANSS
416
DELISTED
Ansys
ANSS
$80.3K ﹤0.01%
270
– –
PSA icon
417
Public Storage
PSA
$60.4B
$79.1K ﹤0.01%
300
– –
LII icon
418
Lennox International
LII
$14.5B
$78.3K ﹤0.01%
209
– –
SPLK
419
DELISTED
Splunk Inc
SPLK
$71.7K ﹤0.01%
490
– –
SBSW icon
420
Sibanye-Stillwater
SBSW
$7.58B
$69.3K ﹤0.01%
11,234
– –
TPR icon
421
Tapestry
TPR
$31.1B
$67.1K ﹤0.01%
2,334
– –
RMD icon
422
ResMed
RMD
$32.8B
$66.5K ﹤0.01%
450
– –
DON icon
423
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$65.5K ﹤0.01%
1,599
– –
AAON icon
424
Aaon
AAON
$7.03B
$64K ﹤0.01%
1,125
– –
HES
425
DELISTED
Hess
HES
$63.2K ﹤0.01%
413
-32
-7% -$4.82K
15 16
17
18 19

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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.