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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$65.5B
$664K 0.01%
2,340
+80
+4% +$23.3K
MGC icon
302
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$658K 0.01%
3,095
– –
BAX icon
303
Baxter International
BAX
$13.9B
$644K 0.01%
16,971
– –
MS icon
304
Morgan Stanley
MS
$342B
$638K 0.01%
5,071
-242
-5% -$29.8K
DFAC icon
305
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$633K 0.01%
18,303
– –
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$632K 0.01%
3,909
-60
-2% -$10.1K
ROP icon
307
Roper Technologies
ROP
$39.1B
$630K 0.01%
1,164
+6
+0.5% +$3.29K
SLV icon
308
iShares Silver Trust
SLV
$31.8B
$621K 0.01%
23,369
+1,200
+5% +$34.3K
IYR icon
309
iShares US Real Estate ETF
IYR
$4.52B
$617K 0.01%
6,057
– –
DFAS icon
310
Dimensional US Small Cap ETF
DFAS
$15.8B
$607K 0.01%
9,328
– –
D icon
311
Dominion Energy
D
$59.8B
$598K 0.01%
10,995
-130
-1% -$7.42K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$597K 0.01%
14,792
– –
AMP icon
313
Ameriprise Financial
AMP
$49.9B
$594K 0.01%
1,116
+32
+3% +$17.1K
GEV icon
314
GE Vernova
GEV
$277B
$576K 0.01%
1,751
+1
+0.1% +$313
ADSK icon
315
Autodesk
ADSK
$52.7B
$564K 0.01%
1,909
-70
-4% -$20.7K
DFAT icon
316
Dimensional US Targeted Value ETF
DFAT
$14.8B
$561K 0.01%
10,079
– –
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$560K 0.01%
13,304
-94
-0.7% -$4.35K
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$559K 0.01%
4,849
-436
-8% -$50.7K
GPC icon
319
Genuine Parts
GPC
$18.5B
$541K 0.01%
4,630
+115
+3% +$14.3K
AON icon
320
Aon
AON
$74.7B
$533K 0.01%
1,483
-8
-0.5% -$2.94K
TRGP icon
321
Targa Resources
TRGP
$57.6B
$530K 0.01%
2,970
+731
+33% +$131K
WPC icon
322
W.P. Carey
WPC
$16.1B
$526K 0.01%
9,650
-1,400
-13% -$79.8K
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$43.7B
$513K 0.01%
22,344
+3,400
+18% +$77.6K
INTC icon
324
Intel
INTC
$509B
$500K 0.01%
24,117
-5,193
-18% -$117K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$494K 0.01%
6,290
-49
-0.8% -$3.98K
11 12
13
14 15

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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.