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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$187M 4.83%
591,286
-29,177
-5% -$9.64M
AAPL icon
2
Apple
AAPL
$4.56T
$186M 4.81%
1,087,275
-48,934
-4% -$8.97M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$140M 3.62%
356,398
+53
+0% +$21.7K
AMZN icon
4
Amazon
AMZN
$2.94T
$120M 3.1%
943,030
-3,046
-0.3% -$408K
UNH icon
5
UnitedHealth
UNH
$367B
$116M 3.01%
230,793
+1,367
+0.6% +$673K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$114M 2.96%
267,688
+1,690
+0.6% +$752K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$109M 2.81%
831,007
-271
-0% -$35.1K
V icon
8
Visa
V
$692B
$97.4M 2.52%
423,363
+4,233
+1% +$1.02M
JPM icon
9
JPMorgan Chase
JPM
$947B
$96.2M 2.49%
663,489
-855
-0.1% -$128K
XOM icon
10
ExxonMobil
XOM
$642B
$69M 1.78%
586,790
+14,108
+2% +$1.55M
HCA icon
11
HCA Healthcare
HCA
$88.5B
$68.7M 1.78%
279,332
+5,474
+2% +$1.5M
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$16.1B
$54.9M 1.42%
818,200
+8,320
+1% +$561K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$53.4M 1.38%
1,220,462
-249,557
-17% -$11.4M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$53.2M 1.38%
657,592
+18,135
+3% +$1.47M
UNP icon
15
Union Pacific
UNP
$175B
$53M 1.37%
260,394
+3,153
+1% +$687K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$43.6M 1.13%
330,676
+2,266
+0.7% +$295K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$40.8M 1.05%
613,452
-1,112
-0.2% -$76.8K
CVX icon
18
Chevron
CVX
$371B
$38M 0.98%
225,125
+7,864
+4% +$1.27M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.13T
$36.1M 0.93%
68
– –
CVS icon
20
CVS Health
CVS
$123B
$33.7M 0.87%
483,235
+104,263
+28% +$7.39M
HD icon
21
Home Depot
HD
$349B
$33.7M 0.87%
111,500
+215
+0.2% +$69.1K
MRK icon
22
Merck
MRK
$317B
$31.7M 0.82%
307,781
+17,897
+6% +$1.93M
CRM icon
23
Salesforce
CRM
$153B
$31.2M 0.81%
153,765
-4,638
-3% -$1M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$30.1M 0.78%
663,198
+115,074
+21% +$5.43M
TJX icon
25
TJX Companies
TJX
$179B
$29.5M 0.76%
331,656
+633
+0.2% +$55.7K
1
2 3 4 5

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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.