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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$15B
$648K 0.01%
2,437
– –
IYR icon
302
iShares US Real Estate ETF
IYR
$4.52B
$644K 0.01%
7,164
– –
PREF icon
303
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$637K 0.01%
34,935
– –
GSLC icon
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$636K 0.01%
5,949
+664
+13% +$68.5K
GPC icon
305
Genuine Parts
GPC
$18.4B
$632K 0.01%
4,567
+81
+2% +$12.1K
MELI icon
306
Mercado Libre
MELI
$94.4B
$612K 0.01%
405
– –
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$43.7B
$611K 0.01%
+27,085
New +$607K
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$592K 0.01%
23,472
– –
DFAC icon
309
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$590K 0.01%
18,303
– –
SLV icon
310
iShares Silver Trust
SLV
$31.8B
$579K 0.01%
22,169
+971
+5% +$25.5K
AMD icon
311
Advanced Micro Devices
AMD
$796B
$576K 0.01%
3,551
-57
-2% -$9.17K
AMP icon
312
Ameriprise Financial
AMP
$49.6B
$569K 0.01%
1,331
-3
-0.2% -$1.28K
PRF icon
313
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$561K 0.01%
14,791
-400
-3% -$15.1K
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$15.8B
$560K 0.01%
9,328
– –
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$544K 0.01%
12,318
-156
-1% -$7.05K
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$542K 0.01%
3,606
– –
AJG icon
317
Arthur J. Gallagher & Co
AJG
$65.4B
$541K 0.01%
2,088
+17
+0.8% +$4.22K
APH icon
318
Amphenol
APH
$211B
$532K 0.01%
7,894
-42
-0.5% -$2.65K
WPC icon
319
W.P. Carey
WPC
$16.1B
$531K 0.01%
9,650
-7
-0.1% -$395
DFAT icon
320
Dimensional US Targeted Value ETF
DFAT
$14.7B
$523K 0.01%
10,079
– –
MGC icon
321
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$517K 0.01%
2,620
-446
-15% -$83.9K
AMAT icon
322
Applied Materials
AMAT
$437B
$512K 0.01%
2,170
+142
+7% +$30.5K
DD icon
323
DuPont de Nemours
DD
$19.5B
$494K 0.01%
4,894
-1,049
-18% -$103K
CFG icon
324
Citizens Financial Group
CFG
$31B
$492K 0.01%
13,564
– –
TSM icon
325
TSMC
TSM
$2.23T
$489K 0.01%
2,815
+29
+1% +$4.4K
11 12
13
14 15

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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.