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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
KKR icon
176
KKR & Co
KKR
$99.6B
$3.73M 0.09%
45,067
+3
+0% +$203
SPTS icon
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.58M 0.09%
123,373
+56,822
+85% +$1.64M
GM icon
178
General Motors
GM
$76.1B
$3.48M 0.08%
96,809
-21,791
-18% -$674K
LOW icon
179
Lowe's Companies
LOW
$121B
$3.38M 0.08%
15,192
+210
+1% +$42.6K
SBUX icon
180
Starbucks
SBUX
$124B
$3.15M 0.07%
32,829
+681
+2% +$66.3K
WFC icon
181
Wells Fargo
WFC
$269B
$3.01M 0.07%
61,100
+339
+0.6% +$14.6K
NFLX icon
182
Netflix
NFLX
$309B
$2.96M 0.07%
60,810
+3,580
+6% +$156K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.96M 0.07%
18,762
+734
+4% +$107K
XSOE icon
184
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.94M 0.07%
101,736
+3,927
+4% +$107K
RF icon
185
Regions Financial
RF
$26.9B
$2.8M 0.07%
144,317
+606
+0.4% +$10.1K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.76M 0.07%
65,842
+4,146
+7% +$177K
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.66M 0.06%
24,175
+4,100
+20% +$452K
NHI icon
188
National Health Investors
NHI
$3.47B
$2.6M 0.06%
46,585
-422
-0.9% -$22.3K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.58M 0.06%
31,693
-6,425
-17% -$496K
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.56M 0.06%
46,474
+17,359
+60% +$936K
HHH icon
191
Howard Hughes
HHH
$3.98B
$2.53M 0.06%
31,050
-6,328
-17% -$444K
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$2.51M 0.06%
48,911
-227
-0.5% -$11.9K
TSLA icon
193
Tesla
TSLA
$1.29T
$2.46M 0.06%
9,919
+6,534
+193% +$1.55M
PNC icon
194
PNC Financial Services
PNC
$102B
$2.46M 0.06%
15,884
-2,535
-14% -$328K
TFC icon
195
Truist Financial
TFC
$64.3B
$2.41M 0.06%
65,290
-1,942
-3% -$61K
TRV icon
196
Travelers Companies
TRV
$77.2B
$2.4M 0.06%
12,587
-907
-7% -$157K
CHRW icon
197
C.H. Robinson
CHRW
$17.1B
$2.39M 0.06%
27,688
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.39M 0.06%
20,963
+660
+3% +$67.9K
HSTM icon
199
HealthStream
HSTM
$829M
$2.25M 0.05%
83,089
-92
-0.1% -$2.29K
AFL icon
200
Aflac
AFL
$60.5B
$2.24M 0.05%
27,192
+68
+0.3% +$5.48K
6 7
8
9 10

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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.