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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
+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
QLTA icon
351
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$382K 0.01%
8,159
– –
SCHM icon
352
Schwab US Mid-Cap ETF
SCHM
$15.2B
$381K 0.01%
4,588
-9,176
-67% -$261K
CP icon
353
Canadian Pacific Kansas City
CP
$81.5B
$379K 0.01%
4,908
-22
-0.4% -$1.7K
PYPL icon
354
PayPal
PYPL
$50.6B
$376K 0.01%
4,448
-2
-0% -$168
PULS icon
355
PGIM Ultra Short Bond ETF
PULS
$18.4B
$371K 0.01%
7,494
– –
FITB
356
Fifth Third Bancorp
FITB
$52.6B
$366K 0.01%
8,653
+276
+3% +$12.4K
AMAT icon
357
Applied Materials
AMAT
$435B
$364K 0.01%
2,241
+439
+24% +$79.6K
GSK icon
358
GSK
GSK
$101B
$364K 0.01%
10,763
– –
PRU icon
359
Prudential Financial
PRU
$42.3B
$359K 0.01%
3,025
-65
-2% -$8.03K
IBB icon
360
iShares Biotechnology ETF
IBB
$9.86B
$355K 0.01%
2,685
+60
+2% +$8.44K
PECO icon
361
Phillips Edison & Co
PECO
$5.17B
$349K 0.01%
9,267
– –
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$23.1B
$347K 0.01%
4,853
– –
FIX icon
363
Comfort Systems
FIX
$61.2B
$346K 0.01%
816
– –
STRL icon
364
Sterling Infrastructure
STRL
$16.8B
$344K 0.01%
2,040
– –
AVY icon
365
Avery Dennison
AVY
$13.7B
$339K 0.01%
1,777
+5
+0.3% +$1.02K
JEF icon
366
Jefferies Financial Group
JEF
$12.6B
$339K 0.01%
4,325
– –
GLW icon
367
Corning
GLW
$144B
$336K 0.01%
7,086
-24
-0.3% -$1.14K
AMD icon
368
Advanced Micro Devices
AMD
$788B
$336K 0.01%
2,779
-253
-8% -$36.4K
ET icon
369
Energy Transfer Partners
ET
$72.1B
$334K 0.01%
17,074
-27,273
-61% -$483K
ARCC icon
370
Ares Capital
ARCC
$14.3B
$327K 0.01%
15,638
– –
TXRH icon
371
Texas Roadhouse
TXRH
$14.1B
$323K 0.01%
1,806
– –
HBAN icon
372
Huntington Bancshares
HBAN
$36.1B
$322K 0.01%
19,770
+7,397
+60% +$122K
KR icon
373
Kroger
KR
$34.3B
$319K 0.01%
5,210
+616
+13% +$36.1K
CDNS icon
374
Cadence Design Systems
CDNS
$89B
$307K 0.01%
1,022
+100
+11% +$29.1K
SNY icon
375
Sanofi
SNY
$105B
$305K 0.01%
6,333
+26
+0.4% +$1.32K
13 14
15
16 17

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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.