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
+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
SHOP icon
376
Shopify
SHOP
$194B
$301K 0.01%
3,758
+2,708
+258% +$187K
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$300K 0.01%
6,226
– –
STRL icon
378
Sterling Infrastructure
STRL
$16.8B
$296K 0.01%
2,040
– –
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$294K 0.01%
6,497
+162
+3% +$7.07K
EXP icon
380
Eagle Materials
EXP
$6.47B
$292K 0.01%
1,016
– –
LNT icon
381
Alliant Energy
LNT
$18.2B
$291K 0.01%
4,792
-62
-1% -$3.52K
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$44.9B
$289K 0.01%
13,050
– –
PRFZ icon
383
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$289K 0.01%
6,959
– –
SN icon
384
SharkNinja
SN
$26.2B
$279K 0.01%
+2,569
New +$223K
VMC icon
385
Vulcan Materials
VMC
$36.3B
$279K 0.01%
1,115
-31
-3% -$7.7K
MNST icon
386
Monster Beverage
MNST
$90.1B
$277K 0.01%
10,636
+690
+7% +$17.1K
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$276K 0.01%
7,395
-500
-6% -$18K
IWY icon
388
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$272K 0.01%
+1,238
New +$263K
ONB icon
389
Old National Bancorp
ONB
$10.4B
$272K 0.01%
14,561
+1,395
+11% +$26.1K
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$271K 0.01%
2,002
-460
-19% -$58.5K
PEG icon
391
Public Service Enterprise Group
PEG
$37.8B
$269K 0.01%
+3,011
New +$240K
SUSA icon
392
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$268K 0.01%
2,230
– –
FLQM icon
393
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$268K 0.01%
+4,815
New +$257K
JEF icon
394
Jefferies Financial Group
JEF
$12.6B
$266K 0.01%
4,325
– –
BND icon
395
Vanguard Total Bond Market
BND
$161B
$266K 0.01%
3,540
+720
+26% +$53.3K
IR icon
396
Ingersoll Rand
IR
$32.9B
$266K 0.01%
2,705
+9
+0.3% +$836
CTVA icon
397
Corteva
CTVA
$50.4B
$264K 0.01%
4,484
+570
+15% +$31.1K
WDFC icon
398
WD-40
WDFC
$3.12B
$264K 0.01%
1,022
– –
KR icon
399
Kroger
KR
$34.3B
$263K 0.01%
4,594
+167
+4% +$8.96K
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$263K 0.01%
10,222
+68
+0.7% +$1.69K
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 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.