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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
EPD icon
251
Enterprise Products Partners
EPD
$82B
$1.34M 0.03%
46,213
-24
-0.1% -$688
VIGI icon
252
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.32M 0.03%
16,289
– –
ADBE icon
253
Adobe
ADBE
$102B
$1.31M 0.03%
2,446
-289
-11% -$140K
ASML icon
254
ASML
ASML
$697B
$1.29M 0.03%
1,259
+140
+13% +$135K
KMI icon
255
Kinder Morgan
KMI
$70.7B
$1.28M 0.03%
64,909
+3
+0% +$57
MCO icon
256
Moody's
MCO
$82.6B
$1.28M 0.03%
3,249
– –
SYY icon
257
Sysco
SYY
$40.3B
$1.23M 0.03%
17,273
-1,006
-6% -$75.2K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.21M 0.03%
23,595
+2,227
+10% +$114K
PAYX icon
259
Paychex
PAYX
$42.6B
$1.2M 0.03%
10,100
-233
-2% -$28.5K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.17M 0.03%
8,004
-43
-0.5% -$6.17K
CSX icon
261
CSX Corp
CSX
$92.6B
$1.16M 0.02%
34,707
-720
-2% -$24.5K
MPC icon
262
Marathon Petroleum
MPC
$95.8B
$1.14M 0.02%
5,941
+44
+0.7% +$8.18K
ITW icon
263
Illinois Tool Works
ITW
$83.4B
$1.13M 0.02%
4,685
+1,805
+63% +$446K
KMX icon
264
CarMax
KMX
$8.2B
$1.13M 0.02%
12,941
– –
NOC icon
265
Northrop Grumman
NOC
$81.8B
$1.12M 0.02%
2,482
+23
+0.9% +$10.5K
MCK icon
266
McKesson
MCK
$104B
$1.1M 0.02%
1,890
-220
-10% -$122K
DLR icon
267
Digital Realty Trust
DLR
$72.8B
$1.1M 0.02%
7,260
+250
+4% +$35.9K
VONV icon
268
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.1M 0.02%
14,405
– –
IWB icon
269
iShares Russell 1000 ETF
IWB
$50.1B
$1.1M 0.02%
3,702
+40
+1% +$11.5K
CHRW icon
270
C.H. Robinson
CHRW
$17.2B
$1.05M 0.02%
13,844
-13,874
-50% -$1.11M
PGR icon
271
Progressive
PGR
$122B
$1.05M 0.02%
5,048
-120
-2% -$25.1K
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.05M 0.02%
4,559
+39
+0.9% +$8.94K
XHB icon
273
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.03M 0.02%
10,208
– –
GE icon
274
GE Aerospace
GE
$380B
$1.03M 0.02%
6,468
-1,730
-21% -$276K
PSX icon
275
Phillips 66
PSX
$89.2B
$1.02M 0.02%
7,087
+132
+2% +$19.5K
9 10
11
12 13

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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.