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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$15.1M 0.36%
40,040
-95
-0.2% -$33.2K
OMC icon
77
Omnicom Group
OMC
$23.4B
$14.9M 0.35%
171,664
-30,385
-15% -$2.4M
DE icon
78
Deere & Co
DE
$168B
$14.6M 0.35%
36,429
+4
+0% +$1.51K
TDG icon
79
TransDigm Group
TDG
$68.8B
$13.9M 0.33%
13,761
+26
+0.2% +$24K
SNA icon
80
Snap-on
SNA
$21.1B
$13.9M 0.33%
48,027
-9,398
-16% -$2.54M
DHR icon
81
Danaher
DHR
$146B
$13.6M 0.32%
58,921
-8,142
-12% -$1.73M
COF icon
82
Capital One
COF
$136B
$13.6M 0.32%
103,651
-11,011
-10% -$1.19M
MCHP icon
83
Microchip Technology
MCHP
$43.7B
$13.5M 0.32%
149,918
-38,790
-21% -$3.16M
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$13.3M 0.32%
106,064
+1,459
+1% +$164K
META icon
85
Meta Platforms (Facebook)
META
$1.48T
$13.1M 0.31%
37,095
-2,291
-6% -$746K
IBM icon
86
IBM
IBM
$221B
$13.1M 0.31%
79,897
+183
+0.2% +$27.7K
WY icon
87
Weyerhaeuser
WY
$17.8B
$13M 0.31%
372,885
+1,916
+0.5% +$59.6K
DOW icon
88
Dow Inc
DOW
$22.1B
$12.9M 0.31%
235,770
-1,771
-0.7% -$90.5K
SHW icon
89
Sherwin-Williams
SHW
$87.7B
$12.7M 0.3%
40,804
+16,914
+71% +$4.55M
MDLZ icon
90
Mondelez International
MDLZ
$79.1B
$12.4M 0.29%
170,685
+5,749
+3% +$394K
PM icon
91
Philip Morris
PM
$290B
$12.2M 0.29%
129,223
+18,719
+17% +$1.72M
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$12.2M 0.29%
241,263
-35,022
-13% -$1.76M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$12.1M 0.29%
215,035
+71,856
+50% +$3.81M
AZO icon
94
AutoZone
AZO
$49.7B
$11.9M 0.28%
4,620
-184
-4% -$477K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$11.8M 0.28%
112,064
-821
-0.7% -$80.5K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.7M 0.28%
227,285
-27,644
-11% -$1.39M
GLD icon
97
SPDR Gold Trust
GLD
$144B
$10.6M 0.25%
55,351
+37,793
+215% +$6.93M
LIN icon
98
Linde
LIN
$222B
$10.5M 0.25%
25,660
+201
+0.8% +$79.3K
TBLL icon
99
Invesco Short Term Treasury ETF
TBLL
$2.85B
$10.4M 0.25%
+98,550
New +$10.4M
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10.3M 0.24%
98,374
+5,873
+6% +$557K
2 3
4
5 6

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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.