We are live on ! Find out more
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
CWT icon
526
California Water Service
CWT
$3.09B
– –
-52
Closed -$2.69K
DOC icon
527
Healthpeak Properties
DOC
$14.2B
– –
-99
Closed -$1.99K
EG icon
528
Everest Group
EG
$13.9B
– –
-10
Closed -$3.42K
FBRT
529
Franklin BSP Realty Trust
FBRT
$669M
– –
-4,000
Closed -$56.6K
GGG icon
530
Graco
GGG
$13.4B
– –
-28
Closed -$2.42K
HIG icon
531
Hartford Financial Services
HIG
$37.7B
– –
-18
Closed -$1.3K
HLT icon
532
Hilton Worldwide
HLT
$72.6B
– –
-38
Closed -$5.53K
HR icon
533
Healthcare Realty
HR
$6.58B
– –
-415
Closed -$7.83K
ICUI icon
534
ICU Medical
ICUI
$4.48B
– –
-39
Closed -$6.95K
IDXX icon
535
Idexx Laboratories
IDXX
$45B
– –
-5
Closed -$2.51K
IEUR icon
536
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-137
Closed -$7.21K
INDB icon
537
Independent Bank
INDB
$4.04B
– –
-8
Closed -$356
IPG
538
DELISTED
Interpublic Group of Companies
IPG
– –
-5,931
Closed -$229K
JPST icon
539
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,961
Closed -$249K
LNN icon
540
Lindsay Corp
LNN
$1.18B
– –
-4
Closed -$477
LPX icon
541
Louisiana-Pacific
LPX
$5.15B
– –
-2,774
Closed -$208K
MET icon
542
MetLife
MET
$61.4B
– –
-3,571
Closed -$202K
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.2B
– –
-160
Closed -$14K
MWA icon
544
Mueller Water Products
MWA
$4.09B
– –
-474
Closed -$7.69K
NTRS icon
545
Northern Trust
NTRS
$35B
– –
-124
Closed -$9.19K
NUE icon
546
Nucor
NUE
$61.9B
– –
-1,250
Closed -$205K
OKE icon
547
Oneok
OKE
$58.3B
– –
-5,539
Closed -$342K
ORLY icon
548
O'Reilly Automotive
ORLY
$74.5B
– –
-75
Closed -$4.78K
PCTY icon
549
Paylocity
PCTY
$7.73B
– –
-34
Closed -$6.27K
PFEB icon
550
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-6,900
Closed -$212K
20 21
22
23 24

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.