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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
APD icon
101
Air Products & Chemicals
APD
$68B
$9.45M 0.24%
33,361
+225
+0.7% +$66K
SO icon
102
Southern Company
SO
$106B
$9.42M 0.24%
145,515
+2,200
+2% +$153K
DIS icon
103
Walt Disney
DIS
$178B
$9.26M 0.24%
114,265
-31,020
-21% -$2.65M
MO icon
104
Altria Group
MO
$108B
$9.16M 0.24%
217,948
-41,358
-16% -$1.83M
MCD icon
105
McDonald's
MCD
$195B
$9.13M 0.24%
34,638
-2,746
-7% -$783K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.91M 0.23%
100,456
-277
-0.3% -$26.6K
ICE icon
107
Intercontinental Exchange
ICE
$84.8B
$8.74M 0.23%
79,452
+2,126
+3% +$244K
BKNG icon
108
Booking.com
BKNG
$159B
$8.62M 0.22%
69,900
+475
+0.7% +$57.5K
TMUS icon
109
T-Mobile US
TMUS
$189B
$8.55M 0.22%
61,038
-3,135
-5% -$434K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$8.45M 0.22%
92,501
+3,732
+4% +$357K
LH icon
111
Labcorp
LH
$26.1B
$8.34M 0.22%
41,473
-6,719
-14% -$1.42M
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$8.25M 0.21%
53,597
+501
+0.9% +$81K
PWR icon
113
Quanta Services
PWR
$103B
$8.02M 0.21%
42,851
+906
+2% +$182K
SHEL icon
114
Shell
SHEL
$249B
$7.96M 0.21%
123,685
+114,946
+1,315% +$7.15M
DEO icon
115
Diageo
DEO
$51.9B
$7.94M 0.21%
53,223
+169
+0.3% +$28.3K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.7B
$7.82M 0.2%
72,625
-3,050
-4% -$347K
AEP icon
117
American Electric Power
AEP
$67.7B
$7.63M 0.2%
101,457
+2,040
+2% +$166K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.55M 0.2%
74,000
-2,550
-3% -$269K
FISV
119
Fiserv Inc
FISV
$27.2B
$7.49M 0.19%
66,269
-835
-1% -$103K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$7.43M 0.19%
143,179
-134
-0.1% -$7.25K
PANW icon
121
Palo Alto Networks
PANW
$313B
$7.4M 0.19%
63,154
+10,002
+19% +$1.18M
DG icon
122
Dollar General
DG
$26.4B
$7.34M 0.19%
69,400
+23,273
+50% +$3.47M
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$7.34M 0.19%
83,930
-2,094
-2% -$193K
ENB icon
124
Enbridge
ENB
$113B
$7.3M 0.19%
219,555
-1,083
-0.5% -$38.4K
CPAY icon
125
Corpay
CPAY
$26.8B
$7.06M 0.18%
27,653
+71
+0.3% +$18.6K
3 4
5
6 7

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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.