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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
CALF icon
251
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.38M 0.03%
29,676
+11,261
+61% +$509K
NOC icon
252
Northrop Grumman
NOC
$82B
$1.37M 0.03%
2,585
+103
+4% +$50.4K
PAYX icon
253
Paychex
PAYX
$42.8B
$1.36M 0.03%
10,155
+55
+0.5% +$6.98K
EPD icon
254
Enterprise Products Partners
EPD
$81.9B
$1.34M 0.03%
46,204
-9
-0% -$263
GE icon
255
GE Aerospace
GE
$379B
$1.32M 0.03%
6,978
+510
+8% +$86.4K
XHB icon
256
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.27M 0.03%
10,208
– –
ITW icon
257
Illinois Tool Works
ITW
$83.3B
$1.24M 0.02%
4,737
+52
+1% +$12.8K
MCO icon
258
Moody's
MCO
$82.8B
$1.23M 0.02%
2,602
-647
-20% -$300K
SYY icon
259
Sysco
SYY
$40.5B
$1.22M 0.02%
15,591
-1,682
-10% -$126K
VONV icon
260
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.2M 0.02%
14,405
– –
IWB icon
261
iShares Russell 1000 ETF
IWB
$50.2B
$1.18M 0.02%
3,762
+60
+2% +$18.2K
DLR icon
262
Digital Realty Trust
DLR
$72.9B
$1.18M 0.02%
7,296
+36
+0.5% +$5.52K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.17M 0.02%
4,816
+257
+6% +$59.8K
CSX icon
264
CSX Corp
CSX
$92.8B
$1.16M 0.02%
33,676
-1,031
-3% -$35K
TSLA icon
265
Tesla
TSLA
$1.29T
$1.12M 0.02%
4,297
-5,935
-58% -$1.35M
SBUX icon
266
Starbucks
SBUX
$124B
$1.12M 0.02%
11,531
-17,924
-61% -$1.54M
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.11M 0.02%
7,214
-790
-10% -$120K
ECL icon
268
Ecolab
ECL
$78.1B
$1.1M 0.02%
4,323
+246
+6% +$60.2K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.08M 0.02%
9,468
– –
SMBK icon
270
SmartFinancial
SMBK
$898M
$1.07M 0.02%
36,763
– –
MPC icon
271
Marathon Petroleum
MPC
$97.8B
$1.03M 0.02%
6,315
+374
+6% +$63.2K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.02M 0.02%
11,074
+2,000
+22% +$179K
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.01M 0.02%
3,901
– –
ADBE icon
274
Adobe
ADBE
$103B
$993K 0.02%
1,918
-528
-22% -$290K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.5B
$991K 0.02%
19,417
-4,178
-18% -$213K
9 10
11
12 13

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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.