We are live on ! Find out more
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
FBK icon
451
FB Financial Corp
FBK
$3.1B
$29.1K ﹤0.01%
1,026
– –
TYL icon
452
Tyler Technologies
TYL
$13B
$29K ﹤0.01%
75
– –
XEL icon
453
Xcel Energy
XEL
$49.1B
$28.6K ﹤0.01%
500
– –
ROK icon
454
Rockwell Automation
ROK
$50.1B
$28.6K ﹤0.01%
100
-725
-88% -$224K
MORN icon
455
Morningstar
MORN
$7.41B
$28.1K ﹤0.01%
120
– –
QLYS icon
456
Qualys
QLYS
$6.47B
$27.5K ﹤0.01%
180
– –
WEC icon
457
WEC Energy
WEC
$35.6B
$26.4K ﹤0.01%
328
– –
NVG icon
458
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$25.9K ﹤0.01%
2,510
– –
CRL icon
459
Charles River Laboratories
CRL
$13.6B
$25.5K ﹤0.01%
130
– –
ETSY icon
460
Etsy
ETSY
$7.31B
$24.2K ﹤0.01%
375
– –
MTN icon
461
Vail Resorts
MTN
$5.29B
$24K ﹤0.01%
108
– –
EQIX icon
462
Equinix
EQIX
$105B
$21.8K ﹤0.01%
30
– –
EGP icon
463
EastGroup Properties
EGP
$10.9B
$21.6K ﹤0.01%
130
– –
MHD icon
464
BlackRock MuniHoldings Fund
MHD
$604M
$20.6K ﹤0.01%
2,000
– –
ALGN icon
465
Align Technology
ALGN
$12.4B
$19.8K ﹤0.01%
65
– –
PDI icon
466
PIMCO Dynamic Income Fund
PDI
$7.42B
$19.8K ﹤0.01%
1,145
– –
BURL icon
467
Burlington
BURL
$22.3B
$19.6K ﹤0.01%
145
– –
RNST icon
468
Renasant Corp
RNST
$3.96B
$19.1K ﹤0.01%
+730
New +$20.6K
KYN icon
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$19K ﹤0.01%
2,255
– –
CNI icon
470
Canadian National Railway
CNI
$76.4B
$19K ﹤0.01%
175
– –
NBB icon
471
Nuveen Taxable Municipal Income Fund
NBB
$456M
$18.8K ﹤0.01%
1,291
-1,107
-46% -$16.8K
ATVI
472
DELISTED
Activision Blizzard
ATVI
$17.8K ﹤0.01%
190
– –
NKLA
473
DELISTED
Nikola Corporation Common Stock
NKLA
$17.7K ﹤0.01%
376
– –
CSTR
474
DELISTED
CapStar Financial Holdings, Inc
CSTR
$17.1K ﹤0.01%
+1,208
New +$16.6K
MOAT icon
475
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15.6K ﹤0.01%
206
– –
17 18
19
20 21

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.