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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.4B
$2.23M 0.05%
8,137
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.22M 0.05%
14,317
+465
+3% +$64.4K
ACN icon
203
Accenture
ACN
$110B
$2.2M 0.05%
6,267
+184
+3% +$59.3K
CL icon
204
Colgate-Palmolive
CL
$73.6B
$2.16M 0.05%
27,075
-906
-3% -$68.1K
RTX icon
205
RTX Corp
RTX
$300B
$2.14M 0.05%
25,488
+1,603
+7% +$127K
ALL icon
206
Allstate
ALL
$64.7B
$2.14M 0.05%
15,307
-99
-0.6% -$12.9K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.12M 0.05%
41,999
+3,625
+9% +$176K
SCHF icon
208
Schwab International Equity ETF
SCHF
$69.1B
$2.12M 0.05%
114,796
-52,366
-31% -$908K
IAU icon
209
iShares Gold Trust
IAU
$65.4B
$2.11M 0.05%
54,017
+3,461
+7% +$130K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.1M 0.05%
66,284
+20,956
+46% +$641K
GIS icon
211
General Mills
GIS
$20.4B
$2.06M 0.05%
31,643
+2,166
+7% +$140K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.05M 0.05%
12,025
+145
+1% +$23.3K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.05%
25,621
-1,207
-4% -$91.4K
TXN icon
214
Texas Instruments
TXN
$253B
$1.96M 0.05%
11,493
-977
-8% -$151K
COP icon
215
ConocoPhillips
COP
$153B
$1.93M 0.05%
16,623
-2,542
-13% -$297K
DFUS
216
Dimensional US Equity ETF
DFUS
$21.6B
$1.9M 0.05%
36,599
+9,253
+34% +$448K
CB icon
217
Chubb
CB
$132B
$1.89M 0.04%
8,361
-12
-0.1% -$2.62K
RY icon
218
Royal Bank of Canada
RY
$297B
$1.88M 0.04%
18,543
– –
SYK icon
219
Stryker
SYK
$133B
$1.87M 0.04%
6,258
+375
+6% +$105K
PYPL icon
220
PayPal
PYPL
$50.6B
$1.84M 0.04%
30,009
-5,798
-16% -$332K
SBRA icon
221
Sabra Healthcare REIT
SBRA
$5.16B
$1.78M 0.04%
124,660
+6,805
+6% +$96.6K
STZ icon
222
Constellation Brands
STZ
$22.9B
$1.77M 0.04%
7,304
-210
-3% -$49.9K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$193B
$1.76M 0.04%
11,748
+519
+5% +$73K
GS icon
224
Goldman Sachs
GS
$302B
$1.73M 0.04%
4,481
-77
-2% -$25.7K
FDX icon
225
FedEx
FDX
$77.3B
$1.71M 0.04%
6,754
-312
-4% -$79.3K
7 8
9
10 11

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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.