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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
BMO icon
76
Bank of Montreal
BMO
$129B
$14.5M 0.37%
171,717
+6,901
+4% +$607K
VSDA icon
77
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$14.5M 0.37%
332,940
-3,379
-1% -$154K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$13.9M 0.36%
276,285
-13,419
-5% -$674K
DE icon
79
Deere & Co
DE
$167B
$13.7M 0.36%
36,425
+387
+1% +$160K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$13.4M 0.35%
40,135
-473
-1% -$164K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13.3M 0.34%
255,520
+5,236
+2% +$287K
SPGI icon
82
S&P Global
SPGI
$121B
$13.2M 0.34%
36,234
+518
+1% +$204K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.7M 0.33%
254,929
-39,607
-13% -$1.98M
AMT icon
84
American Tower
AMT
$79.4B
$12.3M 0.32%
74,847
+51
+0.1% +$9.31K
DOW icon
85
Dow Inc
DOW
$22.1B
$12.2M 0.32%
237,541
+9,050
+4% +$486K
AZO icon
86
AutoZone
AZO
$49.7B
$12.2M 0.32%
4,804
-11
-0.2% -$27.6K
NEE icon
87
NextEra Energy
NEE
$179B
$12.2M 0.31%
212,480
-104,362
-33% -$7.22M
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$11.8M 0.31%
39,386
+61
+0.2% +$18.4K
TDG icon
89
TransDigm Group
TDG
$68.3B
$11.6M 0.3%
13,735
-22
-0.2% -$19.3K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11.5M 0.3%
104,605
+3,607
+4% +$416K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$84B
$11.5M 0.3%
111,012
-8,439
-7% -$905K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11.5M 0.3%
390,995
-67,073
-15% -$1.97M
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$11.4M 0.3%
164,936
+1,397
+0.9% +$101K
WY icon
94
Weyerhaeuser
WY
$17.8B
$11.4M 0.29%
370,969
+17,518
+5% +$577K
IBM icon
95
IBM
IBM
$222B
$11.2M 0.29%
79,714
+4,286
+6% +$610K
COF icon
96
Capital One
COF
$136B
$11.1M 0.29%
114,662
-1,154
-1% -$123K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.6M 0.27%
112,885
-1,948
-2% -$191K
PM icon
98
Philip Morris
PM
$290B
$10.2M 0.26%
110,504
+2,597
+2% +$250K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.26%
44,348
+261
+0.6% +$59.4K
LIN icon
100
Linde
LIN
$221B
$9.48M 0.25%
25,459
+402
+2% +$153K
2 3
4
5 6

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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.