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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
TFC icon
201
Truist Financial
TFC
$64.3B
$1.92M 0.05%
67,232
-8,435
-11% -$259K
SPTS icon
202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.91M 0.05%
66,551
+1,416
+2% +$40.7K
STZ icon
203
Constellation Brands
STZ
$22.9B
$1.89M 0.05%
7,514
+62
+0.8% +$16.2K
GIS icon
204
General Mills
GIS
$20.4B
$1.89M 0.05%
29,477
-51
-0.2% -$3.6K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.88M 0.05%
13,852
-63
-0.5% -$9.03K
FDX icon
206
FedEx
FDX
$77.3B
$1.87M 0.05%
7,066
+336
+5% +$87.4K
ACN icon
207
Accenture
ACN
$110B
$1.87M 0.05%
6,083
+1,055
+21% +$332K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.85M 0.05%
11,880
-646
-5% -$105K
SBRA icon
209
Sabra Healthcare REIT
SBRA
$5.16B
$1.83M 0.05%
+117,855
New +$1.51M
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.83M 0.05%
38,374
+6,482
+20% +$321K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.81M 0.05%
9,565
+76
+0.8% +$15.1K
HSTM icon
212
HealthStream
HSTM
$829M
$1.8M 0.05%
83,181
– –
IAU icon
213
iShares Gold Trust
IAU
$65.4B
$1.77M 0.05%
50,556
+14,065
+39% +$513K
KMB icon
214
Kimberly-Clark
KMB
$36.2B
$1.76M 0.05%
14,575
-1,366
-9% -$176K
CB icon
215
Chubb
CB
$132B
$1.74M 0.05%
8,373
+28
+0.3% +$5.66K
RTX icon
216
RTX Corp
RTX
$300B
$1.72M 0.04%
23,885
-2,713
-10% -$232K
ALL icon
217
Allstate
ALL
$64.7B
$1.72M 0.04%
15,406
-320
-2% -$34.9K
MMM icon
218
3M
MMM
$94.8B
$1.71M 0.04%
21,857
-611
-3% -$52.5K
RY icon
219
Royal Bank of Canada
RY
$297B
$1.62M 0.04%
18,543
– –
SYK icon
220
Stryker
SYK
$133B
$1.61M 0.04%
5,883
+323
+6% +$92.6K
WMB icon
221
Williams Companies
WMB
$90.1B
$1.6M 0.04%
47,476
+3,189
+7% +$109K
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.56M 0.04%
+29,115
New +$1.6M
ADBE icon
223
Adobe
ADBE
$103B
$1.56M 0.04%
3,051
-116
-4% -$60.9K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$193B
$1.55M 0.04%
11,229
+2,180
+24% +$312K
GS icon
225
Goldman Sachs
GS
$302B
$1.47M 0.04%
4,558
+89
+2% +$29.7K
7 8
9
10 11

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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.