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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
TJX icon
26
TJX Companies
TJX
$172B
$29.4M 0.7%
313,866
-17,790
-5% -$1.6M
MRK icon
27
Merck
MRK
$322B
$29.1M 0.69%
266,962
-40,819
-13% -$4.24M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$28.3M 0.67%
553,729
-43,063
-7% -$2.11M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84B
$28.2M 0.67%
170,603
+8,365
+5% +$1.29M
ADP icon
30
Automatic Data Processing
ADP
$108B
$28.2M 0.67%
120,899
-1,163
-1% -$271K
LMT icon
31
Lockheed Martin
LMT
$138B
$28.1M 0.67%
61,917
-727
-1% -$322K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$27.4M 0.65%
57,469
-5,116
-8% -$2.29M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$27.4M 0.65%
115,505
+273
+0.2% +$60.4K
PG icon
34
Procter & Gamble
PG
$338B
$26.5M 0.63%
180,785
+952
+0.5% +$141K
ABBV icon
35
AbbVie
ABBV
$442B
$26.3M 0.62%
169,749
-1,461
-0.9% -$213K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$25.9M 0.62%
165,556
-2,623
-2% -$402K
ETN icon
37
Eaton
ETN
$178B
$25.9M 0.61%
107,382
-13,682
-11% -$3.02M
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.9M 0.59%
252,500
-46,317
-16% -$4.51M
QCOM icon
39
Qualcomm
QCOM
$171B
$24.8M 0.59%
171,336
-28,443
-14% -$3.52M
EMR icon
40
Emerson Electric
EMR
$91.7B
$24.6M 0.58%
252,695
-25,334
-9% -$2.32M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$24.4M 0.58%
323,325
+10,723
+3% +$758K
CMCSA icon
42
Comcast
CMCSA
$91B
$24.3M 0.58%
554,902
-2,217
-0.4% -$95K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.9M 0.57%
581,248
+43,240
+8% +$1.72M
USB icon
44
US Bancorp
USB
$100B
$23.4M 0.56%
541,107
-28,636
-5% -$1.05M
VLO icon
45
Valero Energy
VLO
$93.3B
$23.3M 0.55%
179,605
-3,288
-2% -$418K
HON icon
46
Honeywell
HON
$72.9B
$23.2M 0.55%
117,530
-10,126
-8% -$1.83M
COST icon
47
Costco
COST
$419B
$21.9M 0.52%
33,233
-62
-0.2% -$36.7K
LLY icon
48
Eli Lilly
LLY
$1.08T
$21.9M 0.52%
37,540
-723
-2% -$422K
MDT icon
49
Medtronic
MDT
$116B
$21.7M 0.52%
263,753
-25,051
-9% -$1.91M
EOG icon
50
EOG Resources
EOG
$75.2B
$21.7M 0.52%
179,628
-9,065
-5% -$1.13M
1
2
3 4 5

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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.