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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
PEP icon
51
PepsiCo
PEP
$188B
$21.5M 0.51%
126,517
-3,516
-3% -$583K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$21.2M 0.5%
427,430
+18,410
+5% +$853K
CPRT icon
53
Copart
CPRT
$26.7B
$21.2M 0.5%
431,896
-692
-0.2% -$32.7K
NOW icon
54
ServiceNow
NOW
$127B
$21.1M 0.5%
149,480
+745
+0.5% +$93.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.8M 0.5%
269,449
+1,238
+0.5% +$93.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.2M 0.48%
56,649
-4,248
-7% -$1.49M
CME icon
57
CME Group
CME
$94B
$19.5M 0.46%
92,366
-989
-1% -$211K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.9M 0.45%
174,875
-1,051
-0.6% -$101K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.8M 0.45%
339,430
-815
-0.2% -$41.3K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82B
$18.8M 0.45%
93,509
-7,298
-7% -$1.31M
BLK icon
61
Blackrock
BLK
$179B
$18.7M 0.44%
22,998
-572
-2% -$399K
NKE icon
62
Nike
NKE
$60.2B
$18.2M 0.43%
167,755
+3,182
+2% +$342K
BAC icon
63
Bank of America
BAC
$451B
$18M 0.43%
533,501
-249,928
-32% -$7.28M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17.6M 0.42%
34,706
-677
-2% -$314K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.9B
$17.5M 0.42%
156,996
+45,984
+41% +$4.83M
GD icon
66
General Dynamics
GD
$106B
$17.1M 0.41%
65,690
-4,057
-6% -$990K
VSDA icon
67
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$16.9M 0.4%
354,728
+21,788
+7% +$967K
BMO icon
68
Bank of Montreal
BMO
$128B
$16.8M 0.4%
169,949
-1,768
-1% -$148K
AMGN icon
69
Amgen
AMGN
$225B
$16.5M 0.39%
57,317
-389
-0.7% -$106K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$16.3M 0.39%
279,980
+24,460
+10% +$1.31M
SPGI icon
71
S&P Global
SPGI
$120B
$16.2M 0.39%
36,843
+609
+2% +$240K
AMT icon
72
American Tower
AMT
$80B
$16M 0.38%
73,928
-919
-1% -$174K
KO icon
73
Coca-Cola
KO
$373B
$15.6M 0.37%
265,132
-22,327
-8% -$1.27M
UPS icon
74
United Parcel Service
UPS
$88B
$15.6M 0.37%
99,190
-21,092
-18% -$3.19M
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.6M 0.37%
133,036
-19,246
-13% -$2.2M
1 2
3
4 5

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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.