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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
ONL
526
Orion Office REIT
ONL
$161M
$23 ﹤0.01%
4
– –
ACLS icon
527
Axcelis
ACLS
$4.39B
– –
-1,231
Closed -$201K
ALB icon
528
Albemarle
ALB
$15.1B
– –
-649
Closed -$110K
BND icon
529
Vanguard Total Bond Market
BND
$161B
– –
-3,831
Closed -$267K
DGRO icon
530
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-4,364
Closed -$216K
JFR icon
531
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1,280
Closed -$10.5K
LYFT icon
532
Lyft
LYFT
$6.28B
– –
-350
Closed -$3.69K
NXPI icon
533
NXP Semiconductors
NXPI
$58.9B
– –
-1,076
Closed -$215K
PDI icon
534
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-1,145
Closed -$19.8K
SBSW icon
535
Sibanye-Stillwater
SBSW
$7.58B
– –
-11,234
Closed -$69.3K
TD icon
536
Toronto Dominion Bank
TD
$204B
– –
-3,380
Closed -$204K
VLUE icon
537
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-3,105
Closed -$282K
VTIP icon
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,648
Closed -$220K
XLY icon
539
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-2,716
Closed -$219K
ZM icon
540
Zoom
ZM
$30.8B
– –
-630
Closed -$44.1K
ATVI
541
DELISTED
Activision Blizzard
ATVI
– –
-190
Closed -$17.8K
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.