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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
RSG icon
276
Republic Services
RSG
$65.6B
$980K 0.02%
4,882
-268
-5% -$53.9K
CLX icon
277
Clorox
CLX
$12.8B
$978K 0.02%
6,006
-53
-0.9% -$7.85K
FTNT icon
278
Fortinet
FTNT
$118B
$954K 0.02%
12,307
-291
-2% -$19.9K
MCK icon
279
McKesson
MCK
$102B
$940K 0.02%
1,902
+12
+0.6% +$6.68K
NSC icon
280
Norfolk Southern
NSC
$75.3B
$920K 0.02%
3,704
+58
+2% +$13.9K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$909K 0.02%
11,322
– –
ADI icon
282
Analog Devices
ADI
$187B
$909K 0.02%
3,948
+629
+19% +$142K
ASML icon
283
ASML
ASML
$695B
$892K 0.02%
1,070
-189
-15% -$169K
SON icon
284
Sonoco
SON
$5.74B
$856K 0.02%
15,664
-25
-0.2% -$1.31K
DFUV icon
285
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$850K 0.02%
20,396
– –
VNLA icon
286
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$847K 0.02%
17,281
-22,417
-56% -$1.09M
HSY icon
287
Hershey
HSY
$37B
$845K 0.02%
4,404
-44
-1% -$8.55K
MELI icon
288
Mercado Libre
MELI
$92.7B
$831K 0.02%
405
– –
IYY icon
289
iShares Dow Jones US ETF
IYY
$3.07B
$821K 0.02%
5,884
– –
AVDE icon
290
Avantis International Equity ETF
AVDE
$18.8B
$811K 0.02%
+12,100
New +$778K
YUM icon
291
Yum! Brands
YUM
$41B
$767K 0.02%
5,493
-242
-4% -$32.2K
LNC icon
292
Lincoln National
LNC
$8.44B
$766K 0.02%
24,322
– –
PSX icon
293
Phillips 66
PSX
$90B
$759K 0.02%
5,776
-1,311
-18% -$177K
PNC icon
294
PNC Financial Services
PNC
$102B
$748K 0.02%
4,047
-12,185
-75% -$2.14M
ET icon
295
Energy Transfer Partners
ET
$72.1B
$712K 0.01%
44,347
-1,683
-4% -$27.1K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$15B
$693K 0.01%
2,441
+4
+0.2% +$1.1K
WPC icon
297
W.P. Carey
WPC
$16.1B
$688K 0.01%
11,050
+1,400
+15% +$83K
INTC icon
298
Intel
INTC
$509B
$688K 0.01%
29,310
-37,433
-56% -$935K
PREF icon
299
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$685K 0.01%
36,406
+1,471
+4% +$27.1K
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$665K 0.01%
3,969
+363
+10% +$57.7K
10 11
12
13 14

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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.