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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
PFF icon
551
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,570
Closed -$172K
PJAN icon
552
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-6,000
Closed -$211K
PODD icon
553
Insulet
PODD
$10.1B
– –
-713
Closed -$206K
POR icon
554
Portland General Electric
POR
$5.74B
– –
-49
Closed -$2.29K
PTF icon
555
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
– –
-4,620
Closed -$227K
RGA icon
556
Reinsurance Group of America
RGA
$16.1B
– –
-31
Closed -$4.3K
SAIA icon
557
Saia
SAIA
$9.73B
– –
-698
Closed -$239K
SBAC icon
558
SBA Communications
SBAC
$19.4B
– –
-5
Closed -$1.16K
HTO
559
H2O America
HTO
$2.62B
– –
-116
Closed -$8.13K
SNN icon
560
Smith & Nephew
SNN
$12.5B
– –
-497
Closed -$16K
TOWN icon
561
Towne Bank
TOWN
$3.49B
– –
-55
Closed -$1.28K
TSM icon
562
TSMC
TSM
$2.23T
– –
-2,225
Closed -$225K
UHS icon
563
Universal Health Services
UHS
$10.2B
– –
-57
Closed -$8.99K
UMBF icon
564
UMB Financial
UMBF
$11.4B
– –
-21
Closed -$1.28K
VLY icon
565
Valley National Bancorp
VLY
$8.25B
– –
-161
Closed -$1.25K
VPL icon
566
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-571
Closed -$39.8K
VRP icon
567
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-11,779
Closed -$262K
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$133B
– –
-600
Closed -$211K
WCC
569
WESCO International
WCC
$17.8B
– –
-1,149
Closed -$206K
WERN icon
570
Werner Enterprises
WERN
$2.27B
– –
-30
Closed -$1.32K
WTRG icon
571
Essential Utilities
WTRG
$11.3B
– –
-12
Closed -$479
XLC icon
572
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-357
Closed -$23.2K
XRAY icon
573
Dentsply Sirona
XRAY
$2.27B
– –
-547
Closed -$21.9K
ZBH icon
574
Zimmer Biomet
ZBH
$18.7B
– –
-5
Closed -$728
EQC
575
DELISTED
Equity Commonwealth
EQC
– –
-231
Closed -$4.68K
20 21 22
23
24

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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.