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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$20.6M 0.53%
38,263
-2,988
-7% -$1.54M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.2M 0.52%
268,211
-17,800
-6% -$1.34M
USB icon
53
US Bancorp
USB
$101B
$18.8M 0.49%
569,743
+16,528
+3% +$602K
COST icon
54
Costco
COST
$421B
$18.8M 0.49%
33,295
+1,121
+3% +$619K
UPS icon
55
United Parcel Service
UPS
$88.5B
$18.7M 0.48%
120,282
+1,934
+2% +$334K
CME icon
56
CME Group
CME
$94.6B
$18.7M 0.48%
93,355
+3,575
+4% +$711K
CPRT icon
57
Copart
CPRT
$26.8B
$18.6M 0.48%
432,588
-1,776
-0.4% -$79K
CSCO icon
58
Cisco
CSCO
$484B
$18.2M 0.47%
338,253
+44,009
+15% +$2.37M
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.1B
$17.8M 0.46%
100,807
+1,544
+2% +$290K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$17.8M 0.46%
409,020
-5,590
-1% -$250K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.2M 0.45%
152,282
+10,840
+8% +$1.24M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$128B
$17M 0.44%
340,245
+9,155
+3% +$480K
NOW icon
63
ServiceNow
NOW
$129B
$16.6M 0.43%
148,735
+420
+0.3% +$47.9K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.6M 0.43%
175,926
+16,022
+10% +$1.6M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$16.2M 0.42%
35,383
+2,018
+6% +$967K
KO icon
66
Coca-Cola
KO
$374B
$16.1M 0.42%
287,459
-43,929
-13% -$2.63M
NKE icon
67
Nike
NKE
$60.5B
$15.7M 0.41%
164,573
+2,169
+1% +$223K
AMGN icon
68
Amgen
AMGN
$225B
$15.5M 0.4%
57,706
+1,361
+2% +$340K
GD icon
69
General Dynamics
GD
$106B
$15.4M 0.4%
69,747
+99
+0.1% +$21.9K
BLK icon
70
Blackrock
BLK
$179B
$15.2M 0.39%
23,570
+1,100
+5% +$768K
OMC icon
71
Omnicom Group
OMC
$23.5B
$15M 0.39%
202,049
+21,994
+12% +$1.81M
DHR icon
72
Danaher
DHR
$145B
$14.8M 0.38%
67,063
-528
-0.8% -$118K
MCHP icon
73
Microchip Technology
MCHP
$43.7B
$14.7M 0.38%
188,708
+16,104
+9% +$1.35M
SNA icon
74
Snap-on
SNA
$21.1B
$14.6M 0.38%
57,425
+5,590
+11% +$1.51M
PFE icon
75
Pfizer
PFE
$150B
$14.6M 0.38%
438,863
+16,558
+4% +$586K
1 2
3
4 5

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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.