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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
ADP icon
26
Automatic Data Processing
ADP
$108B
$29.4M 0.76%
122,062
+574
+0.5% +$140K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29M 0.75%
298,817
+35,898
+14% +$3.49M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$28.7M 0.74%
596,792
-31,190
-5% -$1.55M
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$28.7M 0.74%
56,631
-587
-1% -$313K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$26.9M 0.69%
62,585
+1,345
+2% +$602K
EMR icon
31
Emerson Electric
EMR
$91.7B
$26.8M 0.69%
278,029
-4,611
-2% -$439K
PG icon
32
Procter & Gamble
PG
$338B
$26.2M 0.68%
179,833
+3,067
+2% +$468K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$26.2M 0.68%
168,179
-249
-0.1% -$41.1K
VLO icon
34
Valero Energy
VLO
$93.3B
$25.9M 0.67%
182,893
+4,754
+3% +$623K
ETN icon
35
Eaton
ETN
$178B
$25.8M 0.67%
121,064
-12,578
-9% -$2.71M
AXP icon
36
American Express
AXP
$230B
$25.8M 0.67%
172,876
+437
+0.3% +$71.5K
LMT icon
37
Lockheed Martin
LMT
$138B
$25.6M 0.66%
62,644
-17,634
-22% -$7.82M
ABBV icon
38
AbbVie
ABBV
$442B
$25.5M 0.66%
171,210
-240
-0.1% -$35.2K
CMCSA icon
39
Comcast
CMCSA
$91B
$24.7M 0.64%
557,119
-4,993
-0.9% -$223K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84B
$24.6M 0.64%
162,238
+140
+0.1% +$22.2K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$24.5M 0.63%
115,232
+327
+0.3% +$72.4K
EOG icon
42
EOG Resources
EOG
$75.2B
$23.9M 0.62%
188,693
+6,960
+4% +$886K
MDT icon
43
Medtronic
MDT
$116B
$22.6M 0.59%
288,804
+2,335
+0.8% +$195K
HON icon
44
Honeywell
HON
$72.9B
$22.2M 0.57%
127,656
-265
-0.2% -$48.5K
QCOM icon
45
Qualcomm
QCOM
$171B
$22.2M 0.57%
199,779
+455
+0.2% +$52.8K
PEP icon
46
PepsiCo
PEP
$189B
$22M 0.57%
130,033
-2,302
-2% -$418K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
$21.5M 0.56%
312,602
-7,222
-2% -$517K
BAC icon
48
Bank of America
BAC
$448B
$21.5M 0.55%
783,429
-3,032
-0.4% -$89.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.3M 0.55%
60,897
-7,006
-10% -$2.49M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.1M 0.55%
538,008
-437,573
-45% -$17.9M
1
2
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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.