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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
AMPH icon
451
Amphastar Pharmaceuticals
AMPH
$850M
$61.9K ﹤0.01%
1,000
– –
HES
452
DELISTED
Hess
HES
$59.5K ﹤0.01%
413
– –
POOL icon
453
Pool Corp
POOL
$7.25B
$53.8K ﹤0.01%
135
– –
CHD icon
454
Church & Dwight Co
CHD
$24B
$53K ﹤0.01%
560
– –
ONB icon
455
Old National Bancorp
ONB
$10.4B
$51.5K ﹤0.01%
3,051
– –
SIVR icon
456
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$50.2K ﹤0.01%
2,205
– –
UA icon
457
Under Armour Class C
UA
$2.2B
$50.1K ﹤0.01%
6,000
– –
RJF icon
458
Raymond James Financial
RJF
$34.9B
$49.3K ﹤0.01%
442
– –
CGNX icon
459
Cognex
CGNX
$10.2B
$48.8K ﹤0.01%
1,170
– –
SRC
460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48.1K ﹤0.01%
1,102
– –
STE icon
461
Steris
STE
$23.1B
$44K ﹤0.01%
200
– –
EMN icon
462
Eastman Chemical
EMN
$8.29B
$43.6K ﹤0.01%
485
– –
GNRC icon
463
Generac Holdings
GNRC
$13.1B
$43.3K ﹤0.01%
335
– –
EA
464
DELISTED
Electronic Arts
EA
$42.4K ﹤0.01%
310
– –
FBK icon
465
FB Financial Corp
FBK
$3.1B
$40.9K ﹤0.01%
1,026
– –
KEYS icon
466
Keysight
KEYS
$60.6B
$39K ﹤0.01%
245
– –
LW icon
467
Lamb Weston
LW
$7.3B
$36.2K ﹤0.01%
335
– –
QLYS icon
468
Qualys
QLYS
$6.47B
$35.3K ﹤0.01%
180
– –
MORN icon
469
Morningstar
MORN
$7.41B
$34.3K ﹤0.01%
120
– –
DVN icon
470
Devon Energy
DVN
$49.3B
$32.3K ﹤0.01%
714
-4,235
-86% -$194K
TYL icon
471
Tyler Technologies
TYL
$13B
$31.4K ﹤0.01%
75
– –
ROK icon
472
Rockwell Automation
ROK
$50.1B
$31K ﹤0.01%
100
– –
XEL icon
473
Xcel Energy
XEL
$49.1B
$31K ﹤0.01%
500
– –
CRL icon
474
Charles River Laboratories
CRL
$13.6B
$30.7K ﹤0.01%
130
– –
IBKR icon
475
Interactive Brokers
IBKR
$41.5B
$30.7K ﹤0.01%
1,480
– –
17 18
19
20 21

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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.