We are live on ! Find out more
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
EYLD icon
326
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$485K 0.01%
+14,007
New +$475K
UBSI icon
327
United Bankshares
UBSI
$6.66B
$476K 0.01%
+12,839
New +$469K
APH icon
328
Amphenol
APH
$210B
$470K 0.01%
7,208
-686
-9% -$44.5K
TRP icon
329
TC Energy
TRP
$66.3B
$462K 0.01%
9,719
-12
-0.1% -$522
IYW icon
330
iShares US Technology ETF
IYW
$25.4B
$461K 0.01%
3,040
– –
MSI icon
331
Motorola Solutions
MSI
$77.7B
$446K 0.01%
993
– –
GEV icon
332
GE Vernova
GEV
$277B
$446K 0.01%
1,750
+52
+3% +$9.98K
TFLO icon
333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$445K 0.01%
8,785
-9
-0.1% -$455
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$43.7B
$444K 0.01%
18,944
-8,141
-30% -$188K
RDVY icon
335
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$441K 0.01%
7,455
– –
GSK icon
336
GSK
GSK
$101B
$440K 0.01%
10,763
– –
CARR icon
337
Carrier Global
CARR
$52B
$437K 0.01%
5,431
+125
+2% +$8.7K
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.7B
$433K 0.01%
3,921
-52
-1% -$5.65K
BA icon
339
Boeing
BA
$183B
$429K 0.01%
2,821
-844
-23% -$145K
HPQ icon
340
HP
HPQ
$26.8B
$429K 0.01%
11,946
+379
+3% +$13.4K
CP icon
341
Canadian Pacific Kansas City
CP
$81.5B
$422K 0.01%
4,930
+11
+0.2% +$904
GM icon
342
General Motors
GM
$76.1B
$419K 0.01%
9,337
-87,602
-90% -$4.06M
SYLD icon
343
Cambria Shareholder Yield ETF
SYLD
$1.02B
$412K 0.01%
+5,696
New +$398K
IP icon
344
International Paper
IP
$21.8B
$410K 0.01%
8,398
– –
CCI icon
345
Crown Castle
CCI
$31.5B
$410K 0.01%
3,455
-283
-8% -$31.2K
XLG icon
346
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$405K 0.01%
8,525
-125
-1% -$5.74K
QLTA icon
347
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$401K 0.01%
8,159
– –
ATO icon
348
Atmos Energy
ATO
$28.7B
$394K 0.01%
2,837
-730
-20% -$93.8K
SNPS icon
349
Synopsys
SNPS
$79B
$392K 0.01%
774
+2
+0.3% +$1.07K
AVY icon
350
Avery Dennison
AVY
$13.7B
$391K 0.01%
1,772
-5
-0.3% -$1.08K
12 13
14
15 16

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.