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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
ORCL icon
151
Oracle
ORCL
$450B
$6.13M 0.15%
58,159
+3,803
+7% +$415K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$5.89M 0.14%
50,666
+2,293
+5% +$244K
INTC icon
153
Intel
INTC
$527B
$5.84M 0.14%
116,125
+11,307
+11% +$459K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.81M 0.14%
76,126
-2,647
-3% -$194K
NEE icon
155
NextEra Energy
NEE
$179B
$5.73M 0.14%
94,264
-118,216
-56% -$6.74M
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.9B
$5.63M 0.13%
74,996
-2,104
-3% -$150K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$5.59M 0.13%
31,079
+13,294
+75% +$2.17M
MA icon
158
Mastercard
MA
$497B
$5.38M 0.13%
12,605
+137
+1% +$55K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$5.33M 0.13%
68,288
+268
+0.4% +$19.5K
ABT icon
160
Abbott
ABT
$193B
$5.29M 0.13%
48,085
-3,327
-6% -$332K
BX icon
161
Blackstone
BX
$112B
$5.19M 0.12%
39,671
+102
+0.3% +$11K
CAT icon
162
Caterpillar
CAT
$393B
$5.16M 0.12%
17,467
+1,077
+7% +$279K
LVHI icon
163
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$5.11M 0.12%
184,781
+32,722
+22% +$898K
WM icon
164
Waste Management
WM
$89.6B
$4.86M 0.12%
27,159
-746
-3% -$125K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.78M 0.11%
68,009
+1,266
+2% +$83.4K
DUK icon
166
Duke Energy
DUK
$97.1B
$4.54M 0.11%
46,833
-12,686
-21% -$1.15M
LYTS icon
167
LSI Industries
LYTS
$912M
$4.48M 0.11%
318,197
-55,141
-15% -$781K
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$4.42M 0.11%
53,060
-2,306
-4% -$171K
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$4.32M 0.1%
51,614
-3,998
-7% -$300K
SLB icon
170
SLB Ltd
SLB
$77.3B
$4.25M 0.1%
81,738
+40
+0% +$2.17K
RHI icon
171
Robert Half
RHI
$4.48B
$4M 0.09%
45,455
+52
+0.1% +$4.13K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$58.3B
$3.93M 0.09%
50,541
-9,359
-16% -$665K
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.9M 0.09%
224,699
-1,717
-0.8% -$29.3K
BN icon
174
Brookfield
BN
$111B
$3.89M 0.09%
145,310
-13,513
-9% -$307K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.87M 0.09%
40,164
+178
+0.4% +$15.8K
5 6
7
8 9

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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.