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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$216M 5.12%
573,803
-17,483
-3% -$6.22M
AAPL icon
2
Apple
AAPL
$4.56T
$202M 4.8%
1,050,868
-36,407
-3% -$6.72M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$159M 3.77%
363,744
+7,346
+2% +$3.01M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$143M 3.41%
301,855
+34,167
+13% +$15.2M
AMZN icon
5
Amazon
AMZN
$2.94T
$138M 3.28%
907,846
-35,184
-4% -$4.93M
UNH icon
6
UnitedHealth
UNH
$367B
$118M 2.81%
224,475
-6,318
-3% -$3.37M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$111M 2.64%
796,920
-34,087
-4% -$4.58M
JPM icon
8
JPMorgan Chase
JPM
$947B
$108M 2.57%
637,423
-26,066
-4% -$3.95M
V icon
9
Visa
V
$692B
$108M 2.56%
414,779
-8,584
-2% -$2.12M
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$16.1B
$69.6M 1.65%
798,309
-19,891
-2% -$1.44M
HCA icon
11
HCA Healthcare
HCA
$88.5B
$68.3M 1.62%
252,291
-27,041
-10% -$6.68M
UNP icon
12
Union Pacific
UNP
$175B
$58.8M 1.4%
239,452
-20,942
-8% -$4.6M
XOM icon
13
ExxonMobil
XOM
$642B
$55.6M 1.32%
556,391
-30,399
-5% -$3.2M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$55.6M 1.32%
1,160,263
-60,199
-5% -$2.69M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$48.5M 1.15%
591,558
-66,034
-10% -$5.37M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$47.4M 1.13%
625,584
+12,132
+2% +$858K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$45.4M 1.08%
322,124
-8,552
-3% -$1.16M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$40M 0.95%
771,474
+108,276
+16% +$5.23M
CRM icon
19
Salesforce
CRM
$153B
$39.2M 0.93%
149,156
-4,609
-3% -$1.04M
HD icon
20
Home Depot
HD
$349B
$38.4M 0.91%
110,883
-617
-0.6% -$191K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.13T
$38M 0.9%
70
+2
+3% +$1.07M
CVS icon
22
CVS Health
CVS
$123B
$37.5M 0.89%
474,451
-8,784
-2% -$625K
AXP icon
23
American Express
AXP
$231B
$30.2M 0.72%
161,025
-11,851
-7% -$1.91M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$29.9M 0.71%
56,346
-285
-0.5% -$138K
CVX icon
25
Chevron
CVX
$371B
$29.5M 0.7%
197,792
-27,333
-12% -$4.13M
1
2 3 4 5

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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.