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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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$111B
$7.84M 0.19%
+162,849
New +$6.51M
CPAY icon
127
Corpay
CPAY
$27.1B
$7.82M 0.19%
27,656
+3
+0% +$745
AEP icon
128
American Electric Power
AEP
$67.7B
$7.81M 0.19%
96,207
-5,250
-5% -$408K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.62M 0.18%
68,880
-5,120
-7% -$533K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.58M 0.18%
73,522
+401
+0.5% +$36.5K
CTAS icon
131
Cintas
CTAS
$81.7B
$7.57M 0.18%
50,276
-4,084
-8% -$547K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$7.57M 0.18%
18,496
+1,071
+6% +$407K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$7.55M 0.18%
165,100
-6,500
-4% -$270K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.53M 0.18%
31,145
+3,182
+11% +$691K
LHX icon
135
L3Harris
LHX
$54.1B
$7.45M 0.18%
35,355
+67
+0.2% +$12.6K
MPWR icon
136
Monolithic Power Systems
MPWR
$70.3B
$7.36M 0.17%
11,673
+552
+5% +$288K
APO icon
137
Apollo Global Management
APO
$82B
$7.35M 0.17%
78,835
+2,914
+4% +$257K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.31M 0.17%
73,702
+23,019
+45% +$2.19M
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$7.2M 0.17%
81,458
+2,862
+4% +$227K
WMT icon
140
Walmart Inc
WMT
$920B
$6.92M 0.16%
131,631
+6,081
+5% +$322K
MO icon
141
Altria Group
MO
$108B
$6.88M 0.16%
170,525
-47,423
-22% -$1.96M
ISRG icon
142
Intuitive Surgical
ISRG
$141B
$6.59M 0.16%
19,543
+1,012
+5% +$302K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.54M 0.16%
67,571
+4,793
+8% +$430K
SCHW
144
Charles Schwab
SCHW
$189B
$6.42M 0.15%
93,340
+531
+0.6% +$30.7K
EL icon
145
Estee Lauder
EL
$31.9B
$6.36M 0.15%
43,453
-287
-0.7% -$38.1K
MRVL icon
146
Marvell Technology
MRVL
$198B
$6.29M 0.15%
104,266
-5,515
-5% -$298K
ENB icon
147
Enbridge
ENB
$112B
$6.2M 0.15%
171,861
-47,694
-22% -$1.61M
PFE icon
148
Pfizer
PFE
$150B
$6.2M 0.15%
215,260
-223,603
-51% -$6.76M
DXCM icon
149
DexCom
DXCM
$34.3B
$6.18M 0.15%
49,822
-3,159
-6% -$323K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$6.16M 0.15%
94,840
-158
-0.2% -$9.67K
4 5
6
7 8

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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.