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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
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$646K 0.01%
13,398
+1,080
+9% +$49.3K
BAX icon
302
Baxter International
BAX
$13.9B
$644K 0.01%
16,971
-900
-5% -$33.1K
ROP icon
303
Roper Technologies
ROP
$39.1B
$644K 0.01%
1,158
-250
-18% -$137K
D icon
304
Dominion Energy
D
$59.8B
$643K 0.01%
11,125
-5,231
-32% -$286K
MGC icon
305
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$640K 0.01%
3,095
+475
+18% +$94.8K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$65.5B
$636K 0.01%
2,260
+172
+8% +$48.5K
GPC icon
307
Genuine Parts
GPC
$18.5B
$631K 0.01%
4,515
-52
-1% -$7.22K
SLV icon
308
iShares Silver Trust
SLV
$31.8B
$630K 0.01%
22,169
– –
DFAC icon
309
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$628K 0.01%
18,303
– –
IYR icon
310
iShares US Real Estate ETF
IYR
$4.52B
$617K 0.01%
6,057
-1,107
-15% -$107K
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$611K 0.01%
23,472
– –
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.8B
$605K 0.01%
9,328
– –
PRF icon
313
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$601K 0.01%
14,792
+1
+0% +$39
GSLC icon
314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$597K 0.01%
5,285
-664
-11% -$72.1K
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$14.8B
$561K 0.01%
10,079
– –
LULU icon
316
lululemon athletica
LULU
$13.7B
$559K 0.01%
2,061
-9,400
-82% -$2.49M
MS icon
317
Morgan Stanley
MS
$342B
$554K 0.01%
5,313
+707
+15% +$71.2K
TSM icon
318
TSMC
TSM
$2.23T
$547K 0.01%
3,149
+334
+12% +$56.9K
ADSK icon
319
Autodesk
ADSK
$52.7B
$545K 0.01%
1,979
+162
+9% +$40.8K
NVS icon
320
Novartis
NVS
$290B
$532K 0.01%
4,625
+46
+1% +$5.22K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$526K 0.01%
6,339
-6,537
-51% -$525K
AON icon
322
Aon
AON
$74.7B
$516K 0.01%
1,491
-120
-7% -$39.3K
AMP icon
323
Ameriprise Financial
AMP
$49.9B
$509K 0.01%
1,084
-247
-19% -$107K
DD icon
324
DuPont de Nemours
DD
$19.5B
$507K 0.01%
4,537
-357
-7% -$36.4K
AMD icon
325
Advanced Micro Devices
AMD
$788B
$497K 0.01%
3,032
-519
-15% -$78.9K
11 12
13
14 15

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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.