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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
+1.2%
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
$4.94B
AUM Growth
-$40.4M
Cap. Flow
-$37.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.66%
Holding
532
New
13
Increased
212
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
TJX icon
TJX Companies
TJX
+$6.56M
3
WM icon
Waste Management
WM
+$5.07M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.72M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$23.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.64M
4
MCHP icon
Microchip Technology
MCHP
+$9.43M
5
DOW icon
Dow Inc
DOW
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.57%
3 Healthcare 10.32%
4 Industrials 7.68%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
226
Dimensional US Equity ETF
DFUS
$21.6B
$2.02M 0.04%
31,688
– –
GIS icon
227
General Mills
GIS
$20.4B
$2.01M 0.04%
31,524
+121
+0.4% +$8.12K
RY icon
228
Royal Bank of Canada
RY
$297B
$2.01M 0.04%
16,658
-500
-3% -$61.7K
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.4B
$1.96M 0.04%
5,977
+220
+4% +$74.1K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.93M 0.04%
24,990
+2,504
+11% +$194K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.92M 0.04%
47,244
+8,811
+23% +$381K
BN icon
232
Brookfield
BN
$110B
$1.88M 0.04%
52,422
– –
TT icon
233
Trane Technologies
TT
$105B
$1.86M 0.04%
5,035
+326
+7% +$129K
KMI icon
234
Kinder Morgan
KMI
$70.7B
$1.84M 0.04%
67,744
+1,824
+3% +$47.6K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.9B
$1.84M 0.04%
16,918
– –
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.81M 0.04%
33,916
-416
-1% -$23K
T icon
237
AT&T
T
$166B
$1.76M 0.04%
77,808
-5,657
-7% -$127K
MMM icon
238
3M
MMM
$94.8B
$1.74M 0.04%
13,157
+300
+2% +$39.3K
IGLB icon
239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.72M 0.03%
34,751
-40,861
-54% -$2.1M
NHC icon
240
National Healthcare
NHC
$3.47B
$1.68M 0.03%
15,597
+145
+0.9% +$17.6K
MCHP icon
241
Microchip Technology
MCHP
$43.1B
$1.68M 0.03%
28,893
-137,161
-83% -$9.43M
COP icon
242
ConocoPhillips
COP
$153B
$1.66M 0.03%
16,485
+453
+3% +$48.1K
STZ icon
243
Constellation Brands
STZ
$22.9B
$1.63M 0.03%
7,204
-177
-2% -$42.1K
TSLA icon
244
Tesla
TSLA
$1.29T
$1.61M 0.03%
4,360
+63
+1% +$20.3K
PSEP icon
245
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.56M 0.03%
40,004
-834
-2% -$32.5K
PAYX icon
246
Paychex
PAYX
$42.8B
$1.48M 0.03%
10,534
+379
+4% +$53.8K
KMB icon
247
Kimberly-Clark
KMB
$36.2B
$1.47M 0.03%
11,226
-494
-4% -$67.3K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$164B
$1.46M 0.03%
23,510
+467
+2% +$28.9K
EPD icon
249
Enterprise Products Partners
EPD
$81.9B
$1.45M 0.03%
46,155
-49
-0.1% -$1.5K
PGR icon
250
Progressive
PGR
$121B
$1.43M 0.03%
5,860
+386
+7% +$97.2K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Financial Partners (Tennessee) held 532 positions worth $4.94B, down 0.81% from $4.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2024 filing shows 13 new, 212 increased, 146 reduced and 15 closed positions. Its largest new stake was Best Buy: 38,381 shares worth $3.29M. The largest sale was Blackrock, an estimated $23.1M.

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 Q4 2024 buy was Best Buy: 38,381 shares worth $3.29M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $11.3M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Pinnacle Financial Partners (Tennessee) fully exited Blackrock in Q4 2024, selling an estimated $23.1M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 34% of its $4.94B portfolio in Q4 2024.
  • Pinnacle Financial Partners (Tennessee) opened 13 new positions and closed 15 in Q4 2024.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 0.81% quarter-over-quarter to $4.94B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2024, filed 3 Feb 2025.