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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
PULS icon
351
PGIM Ultra Short Bond ETF
PULS
$18.4B
$372K 0.01%
7,494
-176
-2% -$8.73K
SCHM icon
352
Schwab US Mid-Cap ETF
SCHM
$15.2B
$372K 0.01%
13,692
– –
TRP icon
353
TC Energy
TRP
$66.3B
$369K 0.01%
9,731
-283
-3% -$10.7K
CCI icon
354
Crown Castle
CCI
$31.5B
$365K 0.01%
3,738
-3,687
-50% -$363K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.86B
$360K 0.01%
2,625
– –
PTF icon
356
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$350K 0.01%
5,646
+1,326
+31% +$76.4K
HYD icon
357
VanEck High Yield Muni ETF
HYD
$4.4B
$347K 0.01%
6,647
– –
J icon
358
Jacobs Solutions
J
$17B
$342K 0.01%
2,960
– –
PECO icon
359
Phillips Edison & Co
PECO
$5.17B
$332K 0.01%
9,267
– –
CARR icon
360
Carrier Global
CARR
$52B
$332K 0.01%
5,306
-541
-9% -$33.2K
CNQ icon
361
Canadian Natural Resources
CNQ
$98.1B
$331K 0.01%
9,286
+8
+0.1% +$301
IP icon
362
International Paper
IP
$21.8B
$328K 0.01%
8,398
– –
ARCC icon
363
Ares Capital
ARCC
$14.3B
$326K 0.01%
15,638
– –
CHH icon
364
Choice Hotels
CHH
$4.75B
$323K 0.01%
2,711
– –
FTV icon
365
Fortive
FTV
$18.6B
$310K 0.01%
4,785
– –
SNY icon
366
Sanofi
SNY
$105B
$310K 0.01%
6,381
-797
-11% -$38.4K
NVMI
367
Nova
NVMI
$12.9B
$304K 0.01%
1,297
– –
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$302K 0.01%
2,462
-87
-3% -$10.7K
DFIV icon
369
Dimensional International Value ETF
DFIV
$21.7B
$300K 0.01%
8,335
– –
TXRH icon
370
Texas Roadhouse
TXRH
$14.1B
$299K 0.01%
1,806
+1,183
+190% +$193K
FITB
371
Fifth Third Bancorp
FITB
$52.6B
$298K 0.01%
8,155
-785
-9% -$28.7K
KHC icon
372
Kraft Heinz
KHC
$29.1B
$296K 0.01%
9,179
-506
-5% -$18K
SHM icon
373
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$295K 0.01%
6,226
– –
TSCO icon
374
Tractor Supply
TSCO
$19B
$293K 0.01%
5,420
-100
-2% -$5.38K
GEV icon
375
GE Vernova
GEV
$277B
$291K 0.01%
+1,698
New +$269K
13 14
15
16 17

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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.