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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
MVSTW
501
DELISTED
Microvast Holdings Warrants
MVSTW
$1.95K ﹤0.01%
10,000
– –
CXW icon
502
CoreCivic
CXW
$3.32B
$1.78K ﹤0.01%
+158
New +$1.59K
KD icon
503
Kyndryl
KD
$2.85B
$1.74K ﹤0.01%
115
– –
AIG icon
504
American International
AIG
$39.8B
$1.51K ﹤0.01%
+25
New +$1.49K
CYH icon
505
Community Health Systems
CYH
$410M
$1.45K ﹤0.01%
+500
New +$1.85K
LEA icon
506
Lear
LEA
$8.07B
$1.21K ﹤0.01%
9
– –
FLS icon
507
Flowserve
FLS
$10.3B
$1.07K ﹤0.01%
27
– –
CTSH icon
508
Cognizant
CTSH
$26.2B
$948 ﹤0.01%
14
– –
NOMD icon
509
Nomad Foods
NOMD
$1.59B
$791 ﹤0.01%
52
– –
ONL
510
Orion Office REIT
ONL
$161M
$21 ﹤0.01%
4
– –
AA icon
511
Alcoa
AA
$13.5B
– –
-90,825
Closed -$3.08M
AON icon
512
Aon
AON
$74.7B
– –
-618
Closed -$213K
APH icon
513
Amphenol
APH
$210B
– –
-132
Closed -$5.61K
ATR icon
514
AptarGroup
ATR
$8.47B
– –
-29
Closed -$3.36K
AVA icon
515
Avista
AVA
$3.23B
– –
-74
Closed -$2.91K
AVO icon
516
Mission Produce
AVO
$1.13B
– –
-86
Closed -$1.04K
AWK icon
517
American Water Works
AWK
$26.8B
– –
-17
Closed -$2.43K
BGB
518
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-2,234
Closed -$24.4K
CALM icon
519
Cal-Maine
CALM
$3.86B
– –
-20
Closed -$900
CE icon
520
Celanese
CE
$4.75B
– –
-2,057
Closed -$238K
CELH icon
521
Celsius Holdings
CELH
$6.99B
– –
-4,158
Closed -$207K
CM icon
522
Canadian Imperial Bank of Commerce
CM
$110B
– –
-5,310
Closed -$227K
CSGP icon
523
CoStar Group
CSGP
$12.4B
– –
-84
Closed -$7.48K
CTVA icon
524
Corteva
CTVA
$50.4B
– –
-3,646
Closed -$209K
CVGW
525
DELISTED
Calavo Growers
CVGW
– –
-61
Closed -$1.77K
19 20
21
22 23

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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.