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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
TRNO icon
501
Terreno Realty
TRNO
$7.48B
$13.8K ﹤0.01%
220
– –
ZBRA icon
502
Zebra Technologies
ZBRA
$17.9B
$13.7K ﹤0.01%
50
– –
SHCR
503
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$11.3K ﹤0.01%
10,487
– –
YUMC icon
504
Yum China
YUMC
$16.4B
$10.2K ﹤0.01%
240
– –
NKLA
505
DELISTED
Nikola Corporation Common Stock
NKLA
$9.86K ﹤0.01%
376
– –
CADE
506
DELISTED
Cadence Bank
CADE
$8.88K ﹤0.01%
300
– –
VCSA
507
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$5.1K ﹤0.01%
622
-1
-0.2% -$8
SLVM icon
508
Sylvamo
SLVM
$1.53B
$4.67K ﹤0.01%
95
– –
FLO icon
509
Flowers Foods
FLO
$1.52B
$4.5K ﹤0.01%
200
– –
VTRS icon
510
Viatris
VTRS
$18.5B
$4.29K ﹤0.01%
396
– –
CI icon
511
Cigna
CI
$73.3B
$3.59K ﹤0.01%
12
– –
BSX icon
512
Boston Scientific
BSX
$74.5B
$3.18K ﹤0.01%
55
-4,231
-99% -$226K
UCB
513
United Community Banks
UCB
$4.39B
$2.75K ﹤0.01%
94
– –
OGN icon
514
Organon & Co
OGN
$3.59B
$2.71K ﹤0.01%
188
– –
O icon
515
Realty Income
O
$59.2B
$2.58K ﹤0.01%
45
– –
KD icon
516
Kyndryl
KD
$2.85B
$2.39K ﹤0.01%
115
– –
CXW icon
517
CoreCivic
CXW
$3.32B
$2.3K ﹤0.01%
158
– –
WBD icon
518
Warner Bros
WBD
$69.3B
$1.72K ﹤0.01%
151
-1,140
-88% -$12.3K
AIG icon
519
American International
AIG
$39.8B
$1.69K ﹤0.01%
25
– –
CYH icon
520
Community Health Systems
CYH
$410M
$1.56K ﹤0.01%
500
– –
MVSTW
521
DELISTED
Microvast Holdings Warrants
MVSTW
$1.43K ﹤0.01%
10,000
– –
LEA icon
522
Lear
LEA
$8.07B
$1.27K ﹤0.01%
9
– –
FLS icon
523
Flowserve
FLS
$10.3B
$1.11K ﹤0.01%
27
– –
CTSH icon
524
Cognizant
CTSH
$26.2B
$1.06K ﹤0.01%
14
– –
NOMD icon
525
Nomad Foods
NOMD
$1.59B
$881 ﹤0.01%
52
– –
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.