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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
AZPN
426
DELISTED
Aspen Technology Inc
AZPN
$60.5K ﹤0.01%
296
– –
TXRH icon
427
Texas Roadhouse
TXRH
$14.1B
$59.9K ﹤0.01%
623
– –
SGRY icon
428
Surgery Partners
SGRY
$2.01B
$58.5K ﹤0.01%
2,000
– –
SHOP icon
429
Shopify
SHOP
$194B
$57.3K ﹤0.01%
1,050
– –
MKTX icon
430
MarketAxess Holdings
MKTX
$5.72B
$53.4K ﹤0.01%
250
– –
CHD icon
431
Church & Dwight Co
CHD
$24B
$51.3K ﹤0.01%
560
– –
CGNX icon
432
Cognex
CGNX
$10.2B
$49.7K ﹤0.01%
1,170
– –
POOL icon
433
Pool Corp
POOL
$7.25B
$48.1K ﹤0.01%
135
– –
SIVR icon
434
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$46.9K ﹤0.01%
2,205
-215
-9% -$4.86K
AMPH icon
435
Amphastar Pharmaceuticals
AMPH
$850M
$46K ﹤0.01%
1,000
– –
RJF icon
436
Raymond James Financial
RJF
$34.9B
$44.4K ﹤0.01%
442
– –
ONB icon
437
Old National Bancorp
ONB
$10.4B
$44.4K ﹤0.01%
3,051
– –
ZM icon
438
Zoom
ZM
$30.8B
$44.1K ﹤0.01%
630
– –
STE icon
439
Steris
STE
$23.1B
$43.9K ﹤0.01%
200
– –
FDS icon
440
Factset
FDS
$9.89B
$43.7K ﹤0.01%
100
– –
UA icon
441
Under Armour Class C
UA
$2.2B
$38.3K ﹤0.01%
6,000
– –
EA
442
DELISTED
Electronic Arts
EA
$37.3K ﹤0.01%
310
– –
EMN icon
443
Eastman Chemical
EMN
$8.29B
$37.2K ﹤0.01%
485
– –
SRC
444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37K ﹤0.01%
1,102
– –
GNRC icon
445
Generac Holdings
GNRC
$13.1B
$36.5K ﹤0.01%
335
– –
PAYC icon
446
Paycom
PAYC
$9.52B
$33.7K ﹤0.01%
130
– –
KEYS icon
447
Keysight
KEYS
$60.6B
$32.4K ﹤0.01%
245
– –
IBKR icon
448
Interactive Brokers
IBKR
$41.5B
$32K ﹤0.01%
1,480
– –
LW icon
449
Lamb Weston
LW
$7.3B
$31K ﹤0.01%
335
– –
OTIS icon
450
Otis Worldwide
OTIS
$28.2B
$29.9K ﹤0.01%
372
– –
16 17
18
19 20

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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.