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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
MPC icon
276
Marathon Petroleum
MPC
$97.8B
$972K 0.02%
6,318
+3
+0% +$458
CLX icon
277
Clorox
CLX
$12.8B
$972K 0.02%
5,985
-21
-0.3% -$3.44K
ADI icon
278
Analog Devices
ADI
$187B
$936K 0.02%
4,380
+432
+11% +$95.5K
NSC icon
279
Norfolk Southern
NSC
$75.3B
$886K 0.02%
3,773
+69
+2% +$17.5K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$852K 0.02%
10,838
-484
-4% -$38.4K
ADBE icon
281
Adobe
ADBE
$103B
$849K 0.02%
1,803
-115
-6% -$56.9K
VNLA icon
282
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$845K 0.02%
17,281
– –
AVDE icon
283
Avantis International Equity ETF
AVDE
$18.8B
$838K 0.02%
13,661
+1,561
+13% +$99.9K
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$835K 0.02%
20,396
– –
PNC icon
285
PNC Financial Services
PNC
$102B
$833K 0.02%
4,410
+363
+9% +$71.4K
MELI icon
286
Mercado Libre
MELI
$92.7B
$831K 0.02%
405
– –
IYY icon
287
iShares Dow Jones US ETF
IYY
$3.07B
$821K 0.02%
5,884
– –
HSY icon
288
Hershey
HSY
$37B
$788K 0.02%
4,451
+47
+1% +$8.43K
LNC icon
289
Lincoln National
LNC
$8.44B
$771K 0.02%
24,322
– –
SON icon
290
Sonoco
SON
$5.74B
$765K 0.02%
15,664
– –
PSX icon
291
Phillips 66
PSX
$90B
$749K 0.02%
6,413
+637
+11% +$81K
ASML icon
292
ASML
ASML
$695B
$743K 0.02%
1,072
+2
+0.2% +$1.44K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15B
$723K 0.01%
2,525
+84
+3% +$24.8K
MAR icon
294
Marriott International
MAR
$92.5B
$715K 0.01%
2,608
+2,208
+552% +$606K
PREF icon
295
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$713K 0.01%
38,331
+1,925
+5% +$36K
YUM icon
296
Yum! Brands
YUM
$41B
$707K 0.01%
5,267
-226
-4% -$30.6K
TSM icon
297
TSMC
TSM
$2.23T
$706K 0.01%
3,577
+428
+14% +$82.8K
LULU icon
298
lululemon athletica
LULU
$13.7B
$692K 0.01%
1,896
-165
-8% -$53.9K
SMBK icon
299
SmartFinancial
SMBK
$898M
$674K 0.01%
21,763
-15,000
-41% -$496K
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$666K 0.01%
23,897
+425
+2% +$11.6K
10 11
12
13 14

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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.