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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
INTU icon
126
Intuit
INTU
$91.6B
$7.04M 0.18%
13,782
+12,164
+752% +$6.16M
APO icon
127
Apollo Global Management
APO
$81.9B
$6.81M 0.18%
75,921
+51,851
+215% +$4.36M
MU icon
128
Micron Technology
MU
$1.03T
$6.77M 0.18%
99,507
-243
-0.2% -$16.3K
WMT icon
129
Walmart Inc
WMT
$923B
$6.69M 0.17%
125,550
+3,822
+3% +$203K
CTAS icon
130
Cintas
CTAS
$81.5B
$6.54M 0.17%
54,360
+45,884
+541% +$5.71M
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$6.52M 0.17%
73,121
+981
+1% +$93.4K
EL icon
132
Estee Lauder
EL
$31.7B
$6.32M 0.16%
43,740
+40,903
+1,442% +$6.82M
CMG icon
133
Chipotle Mexican Grill
CMG
$41.3B
$6.29M 0.16%
171,600
+16,650
+11% +$649K
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$6.24M 0.16%
17,425
-2,024
-10% -$751K
LHX icon
135
L3Harris
LHX
$54.1B
$6.14M 0.16%
35,288
+118
+0.3% +$21.7K
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$6.09M 0.16%
23,890
+16,985
+246% +$4.55M
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.99M 0.15%
27,963
+2,018
+8% +$459K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.6B
$5.95M 0.15%
78,596
-2,923
-4% -$241K
MRVL icon
139
Marvell Technology
MRVL
$195B
$5.94M 0.15%
109,781
+17,741
+19% +$1.05M
LYTS icon
140
LSI Industries
LYTS
$889M
$5.93M 0.15%
373,338
– –
ORCL icon
141
Oracle
ORCL
$442B
$5.76M 0.15%
54,356
+312
+0.6% +$36.1K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.7M 0.15%
94,998
-1,707
-2% -$106K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.7M 0.15%
78,773
-15,006
-16% -$1.11M
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5.42M 0.14%
62,778
+1,231
+2% +$113K
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$5.42M 0.14%
18,531
+18,516
+123,440% +$5.78M
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.28M 0.14%
77,100
+21
+0% +$1.49K
DUK icon
147
Duke Energy
DUK
$96.3B
$5.25M 0.14%
59,519
+10,903
+22% +$1,000K
MPWR icon
148
Monolithic Power Systems
MPWR
$70B
$5.14M 0.13%
11,121
+467
+4% +$239K
SCHW
149
Charles Schwab
SCHW
$189B
$5.1M 0.13%
92,809
-31
-0% -$1.87K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.05M 0.13%
48,373
– –
4 5
6
7 8

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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.