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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
RSG icon
276
Republic Services
RSG
$66.3B
$1M 0.02%
5,150
-27
-0.5% -$5.09K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$991K 0.02%
9,468
– –
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$986K 0.02%
12,876
+64
+0.5% +$4.88K
ECL icon
279
Ecolab
ECL
$78.8B
$970K 0.02%
4,077
-246
-6% -$56.8K
VONE icon
280
Vanguard Russell 1000 ETF
VONE
$8.68B
$960K 0.02%
3,901
– –
VGIT icon
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$913K 0.02%
15,668
-331
-2% -$19.1K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$873K 0.02%
11,322
-146
-1% -$11.2K
SMBK icon
283
SmartFinancial
SMBK
$902M
$870K 0.02%
36,763
– –
HSY icon
284
Hershey
HSY
$36.7B
$834K 0.02%
4,448
+689
+18% +$133K
CLX icon
285
Clorox
CLX
$12.8B
$832K 0.02%
6,059
+1,476
+32% +$205K
D icon
286
Dominion Energy
D
$59.6B
$803K 0.02%
16,356
-931
-5% -$47.4K
CALF icon
287
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$802K 0.02%
+18,415
New +$848K
DFUV icon
288
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$801K 0.02%
20,396
– –
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$800K 0.02%
9,074
– –
SON icon
290
Sonoco
SON
$5.74B
$796K 0.02%
15,689
+1,500
+11% +$86.6K
ROP icon
291
Roper Technologies
ROP
$38.9B
$792K 0.02%
1,408
– –
NSC icon
292
Norfolk Southern
NSC
$75.3B
$784K 0.02%
3,646
-123
-3% -$28.5K
BAX icon
293
Baxter International
BAX
$14B
$764K 0.02%
17,871
– –
YUM icon
294
Yum! Brands
YUM
$40.7B
$761K 0.02%
5,735
-403
-7% -$55.5K
FTNT icon
295
Fortinet
FTNT
$120B
$759K 0.02%
12,598
-114
-0.9% -$7.09K
LNC icon
296
Lincoln National
LNC
$8.41B
$756K 0.02%
24,322
-1,500
-6% -$45.4K
IYY icon
297
iShares Dow Jones US ETF
IYY
$3.07B
$754K 0.02%
5,884
– –
ADI icon
298
Analog Devices
ADI
$187B
$748K 0.02%
3,319
+81
+3% +$17.3K
ET icon
299
Energy Transfer Partners
ET
$71.7B
$747K 0.02%
46,030
+1,578
+4% +$24.8K
BA icon
300
Boeing
BA
$182B
$670K 0.01%
3,665
+320
+10% +$57K
10 11
12
13 14

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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.