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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
SHOP icon
376
Shopify
SHOP
$194B
$303K 0.01%
3,108
-650
-17% -$63.2K
TSCO icon
377
Tractor Supply
TSCO
$19B
$302K 0.01%
5,690
+35
+0.6% +$1.98K
SHM icon
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$300K 0.01%
6,226
– –
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$298K 0.01%
8,971
+1,576
+21% +$55.6K
DFIV icon
380
Dimensional International Value ETF
DFIV
$21.7B
$296K 0.01%
8,335
– –
IWY icon
381
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$291K 0.01%
1,238
– –
MLM icon
382
Martin Marietta Materials
MLM
$32.7B
$290K 0.01%
562
-19
-3% -$10.8K
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$44.9B
$289K 0.01%
4,350
-8,700
-67% -$199K
PRFZ icon
384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$285K 0.01%
6,843
-116
-2% -$4.97K
CTVA icon
385
Corteva
CTVA
$50.4B
$280K 0.01%
4,909
+425
+9% +$25.1K
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$278K 0.01%
6,133
+1,704
+38% +$78.4K
LNT icon
387
Alliant Energy
LNT
$18.2B
$277K 0.01%
4,679
-113
-2% -$6.83K
SUSA icon
388
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$271K 0.01%
2,230
– –
PEG icon
389
Public Service Enterprise Group
PEG
$37.8B
$270K 0.01%
3,200
+189
+6% +$16.7K
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$270K 0.01%
2,033
+31
+2% +$4.27K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$266K 0.01%
5,509
-988
-15% -$47.8K
FBK icon
392
FB Financial Corp
FBK
$3.1B
$266K 0.01%
5,253
+4,227
+412% +$220K
GILD icon
393
Gilead Sciences
GILD
$168B
$265K 0.01%
+2,874
New +$259K
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$263K 0.01%
5,111
-5,111
-50% -$136K
IMCG icon
395
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$263K 0.01%
3,483
– –
LUV icon
396
Southwest Airlines
LUV
$22B
$257K 0.01%
8,680
– –
CBZ icon
397
CBIZ
CBZ
$2.96B
$257K 0.01%
3,142
– –
AZN icon
398
AstraZeneca
AZN
$246B
$257K 0.01%
1,961
+7
+0.4% +$980
ETR icon
399
Entergy
ETR
$50.3B
$257K 0.01%
+3,384
New +$244K
MNST icon
400
Monster Beverage
MNST
$90.1B
$252K 0.01%
9,594
-1,042
-10% -$27.6K
14 15
16
17 18

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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.