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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
ETSY icon
476
Etsy
ETSY
$7.31B
$30.4K ﹤0.01%
375
– –
NVG icon
477
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$29.7K ﹤0.01%
2,510
– –
BURL icon
478
Burlington
BURL
$22.3B
$28.2K ﹤0.01%
145
– –
WEC icon
479
WEC Energy
WEC
$35.6B
$27.6K ﹤0.01%
328
– –
PAYC icon
480
Paycom
PAYC
$9.52B
$26.9K ﹤0.01%
130
– –
RNST icon
481
Renasant Corp
RNST
$3.96B
$24.6K ﹤0.01%
730
– –
EQIX icon
482
Equinix
EQIX
$105B
$24.2K ﹤0.01%
30
– –
EGP icon
483
EastGroup Properties
EGP
$10.9B
$23.9K ﹤0.01%
130
– –
MHD icon
484
BlackRock MuniHoldings Fund
MHD
$604M
$23.8K ﹤0.01%
2,000
– –
MTN icon
485
Vail Resorts
MTN
$5.29B
$23.1K ﹤0.01%
108
– –
CSTR
486
DELISTED
CapStar Financial Holdings, Inc
CSTR
$22.6K ﹤0.01%
1,208
– –
CNI icon
487
Canadian National Railway
CNI
$76.4B
$22K ﹤0.01%
175
– –
NBB icon
488
Nuveen Taxable Municipal Income Fund
NBB
$456M
$20.4K ﹤0.01%
1,291
– –
KYN icon
489
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$19.8K ﹤0.01%
2,255
– –
Z icon
490
Zillow
Z
$7.48B
$18.8K ﹤0.01%
325
– –
C icon
491
Citigroup
C
$231B
$18.5K ﹤0.01%
360
– –
ALGN icon
492
Align Technology
ALGN
$12.4B
$17.8K ﹤0.01%
65
– –
MOAT icon
493
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$17.5K ﹤0.01%
206
– –
VNT icon
494
Vontier
VNT
$4.52B
$16.5K ﹤0.01%
479
– –
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.27B
$16.5K ﹤0.01%
130
– –
TER icon
496
Teradyne
TER
$63B
$15.8K ﹤0.01%
146
– –
PLTR icon
497
Palantir
PLTR
$411B
$15.4K ﹤0.01%
895
– –
FR icon
498
First Industrial Realty Trust
FR
$8.4B
$15K ﹤0.01%
285
– –
SSB icon
499
SouthState Bank Corp
SSB
$10.7B
$14.9K ﹤0.01%
176
– –
MYI icon
500
BlackRock MuniYield Quality Fund III
MYI
$717M
$14K ﹤0.01%
1,200
– –
18 19
20
21 22

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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.