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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
+6.86%
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
$4.98B
AUM Growth
+$303M
Cap. Flow
-$8.63M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.78%
Holding
567
New
32
Increased
197
Reduced
178
Closed
48

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.74M
4
XOM icon
ExxonMobil
XOM
+$8.59M
5
UNH icon
UnitedHealth
UNH
+$7.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.5M
3
COF icon
Capital One
COF
+$12.8M
4
OXY icon
Occidental Petroleum
OXY
+$9.42M
5
MDT icon
Medtronic
MDT
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 13.29%
3 Healthcare 11.35%
4 Industrials 7.78%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$136B
$2.06M 0.04%
13,777
-90,213
-87% -$12.8M
PH icon
227
Parker-Hannifin
PH
$135B
$2.05M 0.04%
3,240
+74
+2% +$42K
HYGV icon
228
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.01M 0.04%
48,279
-136
-0.3% -$5.57K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.97M 0.04%
34,332
+853
+3% +$46.2K
DFUS
230
Dimensional US Equity ETF
DFUS
$21.6B
$1.97M 0.04%
31,688
– –
NHC icon
231
National Healthcare
NHC
$3.47B
$1.94M 0.04%
15,452
– –
STZ icon
232
Constellation Brands
STZ
$22.9B
$1.9M 0.04%
7,381
+169
+2% +$41.9K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$1.88M 0.04%
5,757
+922
+19% +$290K
BN icon
234
Brookfield
BN
$110B
$1.86M 0.04%
52,422
-47,042
-47% -$1.48M
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.9B
$1.84M 0.04%
16,918
-46
-0.3% -$4.96K
T icon
236
AT&T
T
$166B
$1.84M 0.04%
83,465
-6,846
-8% -$136K
TT icon
237
Trane Technologies
TT
$105B
$1.83M 0.04%
4,709
+485
+11% +$168K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.77M 0.04%
22,486
+171
+0.8% +$13.3K
MMM icon
239
3M
MMM
$94.8B
$1.76M 0.04%
12,857
-1,508
-10% -$185K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.72M 0.03%
38,433
+3,001
+8% +$126K
COP icon
241
ConocoPhillips
COP
$153B
$1.69M 0.03%
16,032
-717
-4% -$78.8K
KMB icon
242
Kimberly-Clark
KMB
$36.2B
$1.67M 0.03%
11,720
-560
-5% -$79.4K
TGT icon
243
Target
TGT
$69.9B
$1.58M 0.03%
10,115
-56
-0.6% -$8.34K
PSEP icon
244
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.57M 0.03%
+40,838
New +$1.54M
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.55M 0.03%
10,889
+112
+1% +$15.1K
ELV icon
246
Elevance Health
ELV
$86.6B
$1.53M 0.03%
2,945
+47
+2% +$25.1K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$164B
$1.49M 0.03%
23,043
-732
-3% -$45.3K
KMI icon
248
Kinder Morgan
KMI
$70.7B
$1.46M 0.03%
65,920
+1,011
+2% +$21.3K
VIGI icon
249
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.44M 0.03%
16,289
– –
PGR icon
250
Progressive
PGR
$121B
$1.39M 0.03%
5,474
+426
+8% +$99K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Financial Partners (Tennessee) held 567 positions worth $4.98B, up 6.5% from $4.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q3 2024 filing shows 32 new, 197 increased, 178 reduced and 48 closed positions. Its largest new stake was VeriSign: 32,174 shares worth $6.11M. The largest sale was Apple, an estimated $24.1M.

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 2024 buy was VeriSign: 32,174 shares worth $6.11M.
  • Pinnacle Financial Partners (Tennessee) added most to Bristol-Myers Squibb in Q3 2024, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2024 reduction was Apple, cutting an estimated $24.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Occidental Petroleum in Q3 2024, selling an estimated $9.42M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 33% of its $4.98B portfolio in Q3 2024.
  • Pinnacle Financial Partners (Tennessee) opened 32 new positions and closed 48 in Q3 2024.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.5% quarter-over-quarter to $4.98B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2024, filed 5 Nov 2024.