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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
NVS icon
326
Novartis
NVS
$290B
$484K 0.01%
4,579
-527
-10% -$52.9K
AON icon
327
Aon
AON
$74.7B
$473K 0.01%
+1,611
New +$476K
STWD icon
328
Starwood Property Trust
STWD
$6.11B
$463K 0.01%
22,790
– –
IYW icon
329
iShares US Technology ETF
IYW
$25.4B
$458K 0.01%
3,040
-151
-5% -$20.9K
MTB icon
330
M&T Bank
MTB
$36.6B
$452K 0.01%
3,109
– –
SNPS icon
331
Synopsys
SNPS
$79B
$451K 0.01%
772
+22
+3% +$12.4K
ADSK icon
332
Autodesk
ADSK
$52.4B
$450K 0.01%
1,817
+393
+28% +$88.3K
LRCX icon
333
Lam Research
LRCX
$409B
$448K 0.01%
4,210
+180
+4% +$17.3K
MS icon
334
Morgan Stanley
MS
$343B
$448K 0.01%
4,606
+293
+7% +$27.9K
TFLO icon
335
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$446K 0.01%
8,794
-407
-4% -$20.6K
OTIS icon
336
Otis Worldwide
OTIS
$28.1B
$441K 0.01%
4,574
+16
+0.4% +$1.54K
BP icon
337
BP
BP
$111B
$436K 0.01%
12,067
+371
+3% +$13.9K
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.7B
$424K 0.01%
3,973
-276
-6% -$29.3K
ATO icon
339
Atmos Energy
ATO
$28.6B
$416K 0.01%
3,567
-1,699
-32% -$198K
GSK icon
340
GSK
GSK
$101B
$414K 0.01%
10,763
-4,909
-31% -$206K
BAM icon
341
Brookfield Asset Management
BAM
$87.2B
$411K 0.01%
9,774
-7,697
-44% -$303K
RDVY icon
342
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$408K 0.01%
7,455
– –
HPQ icon
343
HP
HPQ
$26.5B
$405K 0.01%
11,567
+158
+1% +$5.01K
CP icon
344
Canadian Pacific Kansas City
CP
$81.6B
$404K 0.01%
4,919
+13
+0.3% +$1.06K
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$396K 0.01%
8,650
– –
AVY icon
346
Avery Dennison
AVY
$13.7B
$389K 0.01%
1,777
+10
+0.6% +$2.22K
QLTA icon
347
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$382K 0.01%
8,159
– –
PRU icon
348
Prudential Financial
PRU
$42.3B
$381K 0.01%
3,249
-390
-11% -$45K
MSI icon
349
Motorola Solutions
MSI
$77.6B
$377K 0.01%
993
+136
+16% +$49.1K
PLD icon
350
Prologis
PLD
$133B
$376K 0.01%
3,346
+150
+5% +$16.6K
12 13
14
15 16

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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.