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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
Z icon
476
Zillow
Z
$7.48B
$15K ﹤0.01%
325
– –
VNT icon
477
Vontier
VNT
$4.52B
$14.8K ﹤0.01%
479
– –
C icon
478
Citigroup
C
$231B
$14.8K ﹤0.01%
360
+165
+85% +$7.24K
TER icon
479
Teradyne
TER
$63B
$14.7K ﹤0.01%
146
– –
PLTR icon
480
Palantir
PLTR
$411B
$14.3K ﹤0.01%
895
– –
WBD icon
481
Warner Bros
WBD
$69.3B
$14K ﹤0.01%
1,291
– –
FR icon
482
First Industrial Realty Trust
FR
$8.4B
$13.6K ﹤0.01%
285
– –
YUMC icon
483
Yum China
YUMC
$16.4B
$13.4K ﹤0.01%
240
-3,343
-93% -$187K
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.27B
$13K ﹤0.01%
130
– –
TRNO icon
485
Terreno Realty
TRNO
$7.48B
$12.5K ﹤0.01%
220
– –
SSB icon
486
SouthState Bank Corp
SSB
$10.7B
$11.9K ﹤0.01%
176
– –
ZBRA icon
487
Zebra Technologies
ZBRA
$17.9B
$11.8K ﹤0.01%
50
– –
MYI icon
488
BlackRock MuniYield Quality Fund III
MYI
$717M
$11.5K ﹤0.01%
1,200
– –
JFR icon
489
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10.5K ﹤0.01%
1,280
– –
SHCR
490
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$9.86K ﹤0.01%
10,487
– –
CADE
491
DELISTED
Cadence Bank
CADE
$6.37K ﹤0.01%
300
– –
VCSA
492
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$5.74K ﹤0.01%
623
– –
FLO icon
493
Flowers Foods
FLO
$1.52B
$4.44K ﹤0.01%
200
– –
SLVM icon
494
Sylvamo
SLVM
$1.53B
$4.17K ﹤0.01%
95
– –
VTRS icon
495
Viatris
VTRS
$18.5B
$3.95K ﹤0.01%
396
– –
LYFT icon
496
Lyft
LYFT
$6.28B
$3.69K ﹤0.01%
350
– –
CI icon
497
Cigna
CI
$73.3B
$3.43K ﹤0.01%
12
-15
-56% -$4.28K
OGN icon
498
Organon & Co
OGN
$3.59B
$3.26K ﹤0.01%
188
– –
UCB
499
United Community Banks
UCB
$4.39B
$2.39K ﹤0.01%
94
– –
O icon
500
Realty Income
O
$59.2B
$2.25K ﹤0.01%
45
– –
18 19
20
21 22

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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.