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
+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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$133B
$287K 0.01%
612
+20
+3% +$8.68K
VMC icon
377
Vulcan Materials
VMC
$36.3B
$287K 0.01%
1,146
+36
+3% +$9.3K
JLL icon
378
Jones Lang LaSalle
JLL
$16.7B
$286K 0.01%
1,466
– –
GLW icon
379
Corning
GLW
$144B
$284K 0.01%
7,335
+120
+2% +$4.19K
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$277K 0.01%
7,895
+136
+2% +$4.82K
CI icon
381
Cigna
CI
$73.3B
$270K 0.01%
815
-19
-2% -$6.55K
BXMT icon
382
Blackstone Mortgage Trust
BXMT
$2.41B
$268K 0.01%
13,476
– –
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$44.9B
$266K 0.01%
13,050
– –
PRFZ icon
384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$265K 0.01%
6,959
-93
-1% -$3.54K
DKNG icon
385
DraftKings
DKNG
$12.7B
$265K 0.01%
5,825
– –
ELF icon
386
e.l.f. Beauty
ELF
$5.47B
$261K 0.01%
1,240
+17
+1% +$3.02K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$260K 0.01%
6,335
-595
-9% -$24.5K
LUV icon
388
Southwest Airlines
LUV
$22B
$253K 0.01%
8,680
– –
SUSA icon
389
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$251K 0.01%
2,230
– –
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$250K 0.01%
10,154
– –
MNST icon
391
Monster Beverage
MNST
$90.1B
$248K 0.01%
9,946
– –
FIX icon
392
Comfort Systems
FIX
$61.2B
$248K 0.01%
816
– –
LNT icon
393
Alliant Energy
LNT
$18.2B
$247K 0.01%
4,854
+171
+4% +$8.59K
IR icon
394
Ingersoll Rand
IR
$32.9B
$245K 0.01%
+2,696
New +$248K
STRL icon
395
Sterling Infrastructure
STRL
$16.8B
$241K 0.01%
2,040
– –
UBER icon
396
Uber
UBER
$154B
$239K 0.01%
3,287
+262
+9% +$18.2K
JKHY icon
397
Jack Henry & Associates
JKHY
$10.8B
$237K 0.01%
1,430
-1,493
-51% -$248K
SPDW icon
398
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$236K 0.01%
6,738
– –
IMCG icon
399
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$236K 0.01%
3,483
– –
VMBS icon
400
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$236K 0.01%
5,194
– –
14 15
16
17 18

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 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.