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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.9M 0.07%
38,118
-2,464
-6% -$192K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$2.85M 0.07%
49,138
-4,671
-9% -$286K
SCHF icon
178
Schwab International Equity ETF
SCHF
$69.1B
$2.84M 0.07%
167,162
– –
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.84M 0.07%
17,785
+7,828
+79% +$1.31M
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.79M 0.07%
61,696
+102
+0.2% +$4.46K
KKR icon
181
KKR & Co
KKR
$99.5B
$2.78M 0.07%
45,064
-46
-0.1% -$2.79K
HHH icon
182
Howard Hughes
HHH
$3.98B
$2.64M 0.07%
37,378
+26
+0.1% +$1.96K
XSOE icon
183
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.61M 0.07%
97,809
-2,583
-3% -$72.6K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.55M 0.07%
18,028
– –
WFC icon
185
Wells Fargo
WFC
$269B
$2.48M 0.06%
60,761
-6,767
-10% -$292K
RF icon
186
Regions Financial
RF
$26.9B
$2.47M 0.06%
143,711
-4,166
-3% -$78.9K
NHI icon
187
National Health Investors
NHI
$3.47B
$2.41M 0.06%
47,007
-1,558
-3% -$81.5K
CHRW icon
188
C.H. Robinson
CHRW
$17.1B
$2.38M 0.06%
27,688
– –
COP icon
189
ConocoPhillips
COP
$153B
$2.3M 0.06%
19,165
+578
+3% +$67.1K
PNC icon
190
PNC Financial Services
PNC
$102B
$2.26M 0.06%
18,419
+2,122
+13% +$267K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.22M 0.06%
20,075
+5,802
+41% +$640K
TRV icon
192
Travelers Companies
TRV
$77.2B
$2.2M 0.06%
13,494
-231
-2% -$38.6K
NFLX icon
193
Netflix
NFLX
$309B
$2.16M 0.06%
57,230
-10,010
-15% -$424K
PYPL icon
194
PayPal
PYPL
$50.6B
$2.09M 0.05%
35,807
-59,648
-62% -$3.88M
AFL icon
195
Aflac
AFL
$60.5B
$2.08M 0.05%
27,124
+200
+0.7% +$14.8K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.05M 0.05%
20,303
+1,546
+8% +$165K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.02M 0.05%
26,828
-356
-1% -$26.8K
IWV icon
198
iShares Russell 3000 ETF
IWV
$20.4B
$1.99M 0.05%
8,137
– –
CL icon
199
Colgate-Palmolive
CL
$73.6B
$1.99M 0.05%
27,981
-180
-0.6% -$13.5K
TXN icon
200
Texas Instruments
TXN
$253B
$1.98M 0.05%
12,470
+68
+0.5% +$11.6K
6 7
8
9 10

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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.