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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
TTE icon
401
TotalEnergies
TTE
$194B
$210K 0.01%
+3,120
New +$208K
HAL icon
402
Halliburton
HAL
$27.7B
$210K 0.01%
5,802
+87
+2% +$3.35K
GLW icon
403
Corning
GLW
$144B
$207K ﹤0.01%
6,814
-264
-4% -$7.55K
EXP icon
404
Eagle Materials
EXP
$6.47B
$206K ﹤0.01%
+1,016
New +$179K
DKNG icon
405
DraftKings
DKNG
$12.7B
$205K ﹤0.01%
5,825
– –
SCHE icon
406
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$205K ﹤0.01%
8,266
-1,897
-19% -$45.6K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$204K ﹤0.01%
+6,257
New +$188K
VGSH icon
408
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$203K ﹤0.01%
3,475
– –
UBER icon
409
Uber
UBER
$154B
$203K ﹤0.01%
+3,292
New +$172K
EXAS
410
DELISTED
Exact Sciences
EXAS
$200K ﹤0.01%
2,710
– –
HPE icon
411
Hewlett Packard
HPE
$77.8B
$197K ﹤0.01%
11,615
+80
+0.7% +$1.3K
B
412
Barrick Mining
B
$67.9B
$191K ﹤0.01%
10,531
+209
+2% +$3.43K
KRE icon
413
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$184K ﹤0.01%
3,500
– –
F icon
414
Ford
F
$55.1B
$179K ﹤0.01%
14,720
– –
ODFL icon
415
Old Dominion Freight Line
ODFL
$44.1B
$169K ﹤0.01%
836
– –
ETY icon
416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$152K ﹤0.01%
12,434
– –
EOS
417
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$145K ﹤0.01%
7,748
-711
-8% -$12.6K
HBAN icon
418
Huntington Bancshares
HBAN
$36.1B
$141K ﹤0.01%
11,060
-862
-7% -$9.43K
SMMF
419
DELISTED
Summit Financial Group, Inc.
SMMF
$137K ﹤0.01%
4,477
-4,538
-50% -$110K
IAT icon
420
iShares US Regional Banks ETF
IAT
$687M
$132K ﹤0.01%
3,147
– –
RCL icon
421
Royal Caribbean
RCL
$82.4B
$129K ﹤0.01%
1,000
– –
HLN icon
422
Haleon
HLN
$43.2B
$129K ﹤0.01%
15,624
+1,123
+8% +$9.26K
HEI.A icon
423
HEICO Corp Class A
HEI.A
$38B
$128K ﹤0.01%
901
– –
WFC.PRL icon
424
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$123K ﹤0.01%
103
-27
-21% -$30.1K
EW icon
425
Edwards Lifesciences
EW
$53.6B
$117K ﹤0.01%
1,530
– –
15 16
17
18 19

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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.