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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
SCHK icon
426
Schwab 1000 Index ETF
SCHK
$5.94B
$117K ﹤0.01%
5,060
– –
SCCO icon
427
Southern Copper
SCCO
$165B
$113K ﹤0.01%
1,439
– –
SCHX icon
428
Schwab US Large- Cap ETF
SCHX
$74.5B
$113K ﹤0.01%
6,000
– –
PICK icon
429
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$111K ﹤0.01%
2,571
– –
BSL
430
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$106K ﹤0.01%
7,940
-191
-2% -$2.49K
AN icon
431
AutoNation
AN
$6.9B
$99.1K ﹤0.01%
660
– –
ANSS
432
DELISTED
Ansys
ANSS
$98K ﹤0.01%
270
– –
CMI icon
433
Cummins
CMI
$87.8B
$95.8K ﹤0.01%
400
-956
-71% -$217K
LII icon
434
Lennox International
LII
$14.5B
$93.5K ﹤0.01%
209
– –
PPG icon
435
PPG Industries
PPG
$25.5B
$93.5K ﹤0.01%
625
– –
PSA icon
436
Public Storage
PSA
$60.4B
$91.5K ﹤0.01%
300
– –
MTD icon
437
Mettler-Toledo International
MTD
$28.8B
$91K ﹤0.01%
75
– –
TPR icon
438
Tapestry
TPR
$31.1B
$85.9K ﹤0.01%
2,334
– –
FOXF icon
439
Fox Factory Holding Corp
FOXF
$913M
$85K ﹤0.01%
1,260
– –
AAON icon
440
Aaon
AAON
$7.03B
$83.1K ﹤0.01%
1,125
– –
VLTO icon
441
Veralto
VLTO
$23.6B
$82.9K ﹤0.01%
+1,008
New +$75.3K
SHOP icon
442
Shopify
SHOP
$194B
$81.8K ﹤0.01%
1,050
– –
OLLI icon
443
Ollie's Bargain Outlet
OLLI
$4.73B
$81.6K ﹤0.01%
1,075
– –
RMD icon
444
ResMed
RMD
$32.8B
$77.4K ﹤0.01%
450
– –
TXRH icon
445
Texas Roadhouse
TXRH
$14.1B
$76.1K ﹤0.01%
623
– –
SPLK
446
DELISTED
Splunk Inc
SPLK
$74.7K ﹤0.01%
490
– –
MKTX icon
447
MarketAxess Holdings
MKTX
$5.72B
$73.2K ﹤0.01%
250
– –
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$73.1K ﹤0.01%
1,599
– –
AZPN
449
DELISTED
Aspen Technology Inc
AZPN
$65.2K ﹤0.01%
296
– –
SGRY icon
450
Surgery Partners
SGRY
$2.01B
$64K ﹤0.01%
2,000
– –
16 17
18
19 20

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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.