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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
ICE icon
101
Intercontinental Exchange
ICE
$84.8B
$10.2M 0.24%
79,662
+210
+0.3% +$23.8K
VZ icon
102
Verizon
VZ
$194B
$10.2M 0.24%
270,179
+172,376
+176% +$6.1M
MCD icon
103
McDonald's
MCD
$195B
$10.1M 0.24%
34,218
-420
-1% -$114K
TMUS icon
104
T-Mobile US
TMUS
$189B
$10.1M 0.24%
63,119
+2,081
+3% +$308K
DIS icon
105
Walt Disney
DIS
$178B
$10.1M 0.24%
111,401
-2,864
-3% -$252K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.24%
44,532
+184
+0.4% +$43.1K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10M 0.24%
336,055
-54,940
-14% -$1.62M
BKNG icon
108
Booking.com
BKNG
$159B
$9.9M 0.24%
69,775
-125
-0.2% -$15.6K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$9.88M 0.23%
99,901
-555
-0.6% -$50.1K
SO icon
110
Southern Company
SO
$106B
$9.87M 0.23%
140,741
-4,774
-3% -$328K
PWR icon
111
Quanta Services
PWR
$103B
$9.6M 0.23%
44,507
+1,656
+4% +$306K
PANW icon
112
Palo Alto Networks
PANW
$314B
$9.47M 0.23%
64,262
+1,108
+2% +$148K
LH icon
113
Labcorp
LH
$26.1B
$9.4M 0.22%
41,351
-122
-0.3% -$25.6K
APD icon
114
Air Products & Chemicals
APD
$68.1B
$9.12M 0.22%
33,315
-46
-0.1% -$12.6K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$9.07M 0.22%
91,411
+7,481
+9% +$667K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50B
$9.05M 0.21%
52,056
-1,541
-3% -$248K
INTU icon
117
Intuit
INTU
$91B
$8.98M 0.21%
14,372
+590
+4% +$325K
FISV
118
Fiserv Inc
FISV
$27B
$8.85M 0.21%
66,620
+351
+0.5% +$43.1K
SHEL icon
119
Shell
SHEL
$249B
$8.83M 0.21%
134,123
+10,438
+8% +$685K
DG icon
120
Dollar General
DG
$26.3B
$8.72M 0.21%
64,139
-5,261
-8% -$638K
OXY icon
121
Occidental Petroleum
OXY
$58.4B
$8.66M 0.21%
+145,008
New +$8.85M
DVY icon
122
iShares Select Dividend ETF
DVY
$23.7B
$8.58M 0.2%
73,232
+607
+0.8% +$66.8K
CSCO icon
123
Cisco
CSCO
$484B
$8.55M 0.2%
169,227
-169,026
-50% -$8.64M
MU icon
124
Micron Technology
MU
$1.04T
$8.5M 0.2%
99,646
+139
+0.1% +$10.3K
DEO icon
125
Diageo
DEO
$51.9B
$7.85M 0.19%
53,901
+678
+1% +$100K
3 4
5
6 7

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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.