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
+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
RDVY icon
326
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$483K 0.01%
8,167
+712
+10% +$43.4K
UBSI icon
327
United Bankshares
UBSI
$6.66B
$482K 0.01%
12,839
– –
NVS icon
328
Novartis
NVS
$290B
$476K 0.01%
4,823
+198
+4% +$21.1K
TFLO icon
329
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$469K 0.01%
9,283
+498
+6% +$25.2K
FLQM icon
330
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$468K 0.01%
8,615
+3,800
+79% +$214K
MSI icon
331
Motorola Solutions
MSI
$77.7B
$458K 0.01%
996
+3
+0.3% +$1.42K
APH icon
332
Amphenol
APH
$210B
$457K 0.01%
6,579
-629
-9% -$44K
IYW icon
333
iShares US Technology ETF
IYW
$25.4B
$447K 0.01%
2,805
-235
-8% -$37.2K
TRP icon
334
TC Energy
TRP
$66.3B
$447K 0.01%
9,610
-109
-1% -$5.16K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.7B
$443K 0.01%
4,154
+233
+6% +$25.2K
DD icon
336
DuPont de Nemours
DD
$19.5B
$441K 0.01%
4,612
+75
+2% +$7.8K
EYLD icon
337
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$439K 0.01%
14,007
– –
J icon
338
Jacobs Solutions
J
$17B
$431K 0.01%
3,256
+407
+14% +$56K
BA icon
339
Boeing
BA
$183B
$425K 0.01%
2,401
-420
-15% -$65.9K
XLG icon
340
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$423K 0.01%
8,525
– –
GM icon
341
General Motors
GM
$76.1B
$419K 0.01%
9,337
– –
IP icon
342
International Paper
IP
$21.8B
$410K 0.01%
8,398
– –
ATO icon
343
Atmos Energy
ATO
$28.7B
$407K 0.01%
2,921
+84
+3% +$11.9K
VMC icon
344
Vulcan Materials
VMC
$36.3B
$406K 0.01%
1,581
+466
+42% +$125K
HPQ icon
345
HP
HPQ
$26.8B
$400K 0.01%
12,265
+319
+3% +$11.5K
CHH icon
346
Choice Hotels
CHH
$4.75B
$395K 0.01%
2,781
+1
+0% +$141
STWD icon
347
Starwood Property Trust
STWD
$6.09B
$389K 0.01%
19,090
– –
BP icon
348
BP
BP
$111B
$386K 0.01%
13,073
+1,426
+12% +$42.8K
SNPS icon
349
Synopsys
SNPS
$79B
$384K 0.01%
775
+1
+0.1% +$523
CARR icon
350
Carrier Global
CARR
$52B
$383K 0.01%
5,502
+71
+1% +$5.36K
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 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.