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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
ABT icon
151
Abbott
ABT
$193B
$4.98M 0.13%
51,412
-2,532
-5% -$266K
DXCM icon
152
DexCom
DXCM
$34.3B
$4.94M 0.13%
52,981
+4,919
+10% +$554K
MA icon
153
Mastercard
MA
$491B
$4.94M 0.13%
12,468
-136
-1% -$54.6K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.77M 0.12%
50,683
+22,349
+79% +$2.15M
SLB icon
155
SLB Ltd
SLB
$78.4B
$4.76M 0.12%
81,698
-793
-1% -$46K
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4.66M 0.12%
68,020
-411
-0.6% -$29.2K
CAT icon
157
Caterpillar
CAT
$395B
$4.47M 0.12%
16,390
-15
-0.1% -$4.07K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.29M 0.11%
66,743
+6,070
+10% +$406K
WM icon
159
Waste Management
WM
$90.6B
$4.25M 0.11%
27,905
-170
-0.6% -$27.5K
BX icon
160
Blackstone
BX
$110B
$4.24M 0.11%
39,569
-184
-0.5% -$19.2K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$58B
$4.15M 0.11%
59,900
+1,088
+2% +$79.4K
LVHI icon
162
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$4.15M 0.11%
+152,059
New +$4.15M
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$4.07M 0.11%
55,612
-964
-2% -$74.3K
SLYV icon
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.01M 0.1%
55,366
-1,468
-3% -$113K
GM icon
165
General Motors
GM
$76.6B
$3.91M 0.1%
118,600
-65,755
-36% -$2.34M
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$3.8M 0.1%
226,416
+29,225
+15% +$513K
INTC icon
167
Intel
INTC
$511B
$3.73M 0.1%
104,818
-1,277
-1% -$44.5K
RHI icon
168
Robert Half
RHI
$4.26B
$3.33M 0.09%
45,403
-1,039
-2% -$78.8K
BN icon
169
Brookfield
BN
$109B
$3.32M 0.09%
158,823
-1,014
-0.6% -$22.8K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.28M 0.08%
39,986
+632
+2% +$54.2K
KMX icon
171
CarMax
KMX
$8.33B
$3.27M 0.08%
46,229
+3
+0% +$246
VZ icon
172
Verizon
VZ
$196B
$3.17M 0.08%
97,803
-36,356
-27% -$1.23M
LOW icon
173
Lowe's Companies
LOW
$122B
$3.11M 0.08%
14,982
+783
+6% +$176K
GLD icon
174
SPDR Gold Trust
GLD
$144B
$3.01M 0.08%
17,558
+662
+4% +$118K
SBUX icon
175
Starbucks
SBUX
$124B
$2.93M 0.08%
32,148
+2,910
+10% +$286K
5 6
7
8 9

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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.