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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
+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
STWD icon
351
Starwood Property Trust
STWD
$6.09B
$389K 0.01%
19,090
-3,700
-16% -$73.8K
IBB icon
352
iShares Biotechnology ETF
IBB
$9.86B
$382K 0.01%
2,625
– –
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$15.2B
$381K 0.01%
13,764
+72
+0.5% +$1.92K
PRU icon
354
Prudential Financial
PRU
$42.3B
$374K 0.01%
3,090
-159
-5% -$18.8K
PULS icon
355
PGIM Ultra Short Bond ETF
PULS
$18.4B
$373K 0.01%
7,494
– –
J icon
356
Jacobs Solutions
J
$17B
$369K 0.01%
2,849
-111
-4% -$13.4K
BP icon
357
BP
BP
$111B
$366K 0.01%
11,647
-420
-3% -$14.2K
AMAT icon
358
Applied Materials
AMAT
$435B
$364K 0.01%
1,802
-368
-17% -$75.5K
SNY icon
359
Sanofi
SNY
$105B
$363K 0.01%
6,307
-74
-1% -$4K
CHH icon
360
Choice Hotels
CHH
$4.75B
$362K 0.01%
2,780
+69
+3% +$8.65K
FITB
361
Fifth Third Bancorp
FITB
$52.6B
$359K 0.01%
8,377
+222
+3% +$9.03K
PECO icon
362
Phillips Edison & Co
PECO
$5.17B
$349K 0.01%
9,267
– –
PYPL icon
363
PayPal
PYPL
$50.6B
$347K 0.01%
4,450
-20,465
-82% -$1.37M
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$23.1B
$347K 0.01%
+4,853
New +$338K
KHC icon
365
Kraft Heinz
KHC
$29.1B
$336K 0.01%
9,560
+381
+4% +$13.1K
TRGP icon
366
Targa Resources
TRGP
$57.6B
$331K 0.01%
2,239
+453
+25% +$63.7K
PLD icon
367
Prologis
PLD
$134B
$330K 0.01%
2,614
-732
-22% -$90.8K
TSCO icon
368
Tractor Supply
TSCO
$19B
$329K 0.01%
5,655
+235
+4% +$12.6K
ARCC icon
369
Ares Capital
ARCC
$14.3B
$327K 0.01%
15,638
– –
GLW icon
370
Corning
GLW
$144B
$321K 0.01%
7,110
-225
-3% -$9.47K
TXRH icon
371
Texas Roadhouse
TXRH
$14.1B
$319K 0.01%
1,806
– –
FIX icon
372
Comfort Systems
FIX
$61.2B
$319K 0.01%
816
– –
DFIV icon
373
Dimensional International Value ETF
DFIV
$21.7B
$317K 0.01%
8,335
– –
MLM icon
374
Martin Marietta Materials
MLM
$32.7B
$313K 0.01%
581
+184
+46% +$99.5K
AZN icon
375
AstraZeneca
AZN
$246B
$304K 0.01%
1,954
+476
+32% +$76.8K
13 14
15
16 17

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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.