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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
+2.13%
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
$4.67B
AUM Growth
+$54.5M
Cap. Flow
+$14.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.93%
Holding
552
New
22
Increased
181
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.4M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.47M
3
NVO
Novo Nordisk
NVO
+$7.62M
4
ZTS icon
Zoetis
ZTS
+$6.64M
5
FAST icon
Fastenal
FAST
+$5.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.98M
2
ETN icon
Eaton
ETN
+$8.31M
3
SCHW
Charles Schwab
SCHW
+$6.81M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.16M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 13.38%
3 Healthcare 10.95%
4 Industrials 7.37%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
226
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.96M 0.04%
48,415
+22,327
+86% +$903K
GS icon
227
Goldman Sachs
GS
$305B
$1.94M 0.04%
4,454
+7
+0.2% +$3.07K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$193B
$1.94M 0.04%
12,069
-267
-2% -$42.7K
VNLA icon
229
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.93M 0.04%
39,698
+9,510
+32% +$460K
ACN icon
230
Accenture
ACN
$108B
$1.92M 0.04%
6,231
-325
-5% -$99.6K
SBRA icon
231
Sabra Healthcare REIT
SBRA
$5.13B
$1.92M 0.04%
124,660
– –
STZ icon
232
Constellation Brands
STZ
$22.7B
$1.87M 0.04%
7,212
+4
+0.1% +$1.03K
DFUS
233
Dimensional US Equity ETF
DFUS
$21.6B
$1.86M 0.04%
31,688
– –
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.9B
$1.83M 0.04%
16,964
– –
RY icon
235
Royal Bank of Canada
RY
$295B
$1.83M 0.04%
17,158
-1,300
-7% -$134K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.78M 0.04%
33,479
+1,191
+4% +$62.8K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.71M 0.04%
22,315
-1,227
-5% -$93.6K
T icon
238
AT&T
T
$168B
$1.71M 0.04%
90,311
+8,668
+11% +$151K
KMB icon
239
Kimberly-Clark
KMB
$36.1B
$1.7M 0.04%
12,280
-740
-6% -$98.8K
NHC icon
240
National Healthcare
NHC
$3.47B
$1.67M 0.04%
15,452
– –
PYPL icon
241
PayPal
PYPL
$50B
$1.67M 0.04%
24,915
-3,722
-13% -$237K
PH icon
242
Parker-Hannifin
PH
$135B
$1.66M 0.04%
3,166
-191
-6% -$102K
TGT icon
243
Target
TGT
$69.3B
$1.65M 0.04%
10,171
+324
+3% +$51K
ELV icon
244
Elevance Health
ELV
$85B
$1.55M 0.03%
2,898
-46
-2% -$24.3K
MMM icon
245
3M
MMM
$93.9B
$1.5M 0.03%
14,365
-1,891
-12% -$184K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.4B
$1.45M 0.03%
4,835
– –
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$164B
$1.43M 0.03%
23,775
+440
+2% +$26.6K
TT icon
248
Trane Technologies
TT
$106B
$1.39M 0.03%
4,224
+1,385
+49% +$440K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.38M 0.03%
10,777
– –
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.36M 0.03%
35,432
+9,730
+38% +$366K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Financial Partners (Tennessee) held 552 positions worth $4.67B, up 1.2% from $4.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q2 2024 filing shows 22 new, 181 increased, 163 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 80,249 shares worth $8.46M. The largest sale was Pioneer Natural Resource Co., an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2024 buy was Invesco Short Term Treasury ETF: 80,249 shares worth $8.46M.
  • Pinnacle Financial Partners (Tennessee) added most to ExxonMobil in Q2 2024, an estimated $11.4M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $9.98M.
  • Pinnacle Financial Partners (Tennessee) fully exited Fortune Brands Innovations in Q2 2024, selling an estimated $713K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 33% of its $4.67B portfolio in Q2 2024.
  • Pinnacle Financial Partners (Tennessee) opened 22 new positions and closed 17 in Q2 2024.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 1.2% quarter-over-quarter to $4.67B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2024, filed 6 Aug 2024.