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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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.41M 0.03%
10,554
-335
-3% -$46.8K
VIGI icon
252
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.3M 0.03%
16,289
– –
TGT icon
253
Target
TGT
$69.9B
$1.3M 0.03%
8,847
-1,268
-13% -$182K
DLR icon
254
Digital Realty Trust
DLR
$72.9B
$1.29M 0.03%
7,294
-2
-0% -$355
ITW icon
255
Illinois Tool Works
ITW
$83.3B
$1.28M 0.03%
5,019
+282
+6% +$74.8K
NOC icon
256
Northrop Grumman
NOC
$82B
$1.26M 0.03%
2,573
-12
-0.5% -$6.04K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.25M 0.03%
4,925
+109
+2% +$28.1K
MCO icon
258
Moody's
MCO
$82.8B
$1.23M 0.03%
2,602
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$50.2B
$1.22M 0.02%
3,787
+25
+0.7% +$8.1K
GE icon
260
GE Aerospace
GE
$379B
$1.2M 0.02%
7,213
+235
+3% +$41.9K
SYY icon
261
Sysco
SYY
$40.5B
$1.19M 0.02%
15,606
+15
+0.1% +$1.15K
ELV icon
262
Elevance Health
ELV
$86.6B
$1.19M 0.02%
2,887
-58
-2% -$24.3K
MCK icon
263
McKesson
MCK
$102B
$1.18M 0.02%
2,075
+173
+9% +$96.9K
VONV icon
264
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.17M 0.02%
14,405
– –
FTNT icon
265
Fortinet
FTNT
$118B
$1.16M 0.02%
12,290
-17
-0.1% -$1.51K
XHB icon
266
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.08M 0.02%
10,311
+103
+1% +$12.1K
CSX icon
267
CSX Corp
CSX
$92.8B
$1.07M 0.02%
33,169
-507
-2% -$17.4K
VONE icon
268
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.04M 0.02%
3,901
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.04M 0.02%
7,211
-3
-0% -$439
ACWV icon
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.03M 0.02%
9,468
– –
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.03M 0.02%
20,168
+751
+4% +$38.2K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.01M 0.02%
11,074
– –
ECL icon
273
Ecolab
ECL
$78.1B
$996K 0.02%
4,247
-76
-2% -$18.9K
SBUX icon
274
Starbucks
SBUX
$124B
$977K 0.02%
10,635
-896
-8% -$86.7K
RSG icon
275
Republic Services
RSG
$65.6B
$974K 0.02%
4,839
-43
-0.9% -$8.9K
9 10
11
12 13

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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.