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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
+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
HPE icon
401
Hewlett Packard
HPE
$77.9B
$236K 0.01%
11,133
– –
CBZ icon
402
CBIZ
CBZ
$2.96B
$233K 0.01%
3,142
– –
CRWD icon
403
CrowdStrike
CRWD
$226B
$233K 0.01%
2,428
-1,848
-43% -$154K
GH icon
404
Guardant Health
GH
$22.2B
$231K ﹤0.01%
+8,000
New +$186K
AZN icon
405
AstraZeneca
AZN
$246B
$230K ﹤0.01%
1,478
-24
-2% -$3.61K
TRGP icon
406
Targa Resources
TRGP
$57.6B
$230K ﹤0.01%
+1,786
New +$209K
TTD icon
407
Trade Desk
TTD
$6.32B
$228K ﹤0.01%
+2,337
New +$211K
ONB icon
408
Old National Bancorp
ONB
$10.4B
$227K ﹤0.01%
13,166
+10,115
+332% +$168K
TEL icon
409
TE Connectivity
TEL
$62B
$225K ﹤0.01%
1,499
+69
+5% +$10.1K
WDFC icon
410
WD-40
WDFC
$3.12B
$224K ﹤0.01%
+1,022
New +$236K
SMCI icon
411
Super Micro Computer
SMCI
$24.3B
$221K ﹤0.01%
2,700
– –
KR icon
412
Kroger
KR
$34.4B
$221K ﹤0.01%
4,427
-126
-3% -$6.78K
EXP icon
413
Eagle Materials
EXP
$6.47B
$221K ﹤0.01%
1,016
– –
JPST icon
414
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$220K ﹤0.01%
4,366
+217
+5% +$10.9K
CDNS icon
415
Cadence Design Systems
CDNS
$89B
$219K ﹤0.01%
713
+9
+1% +$2.67K
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$219K ﹤0.01%
2,319
– –
SJM icon
417
J.M. Smucker
SJM
$12.7B
$215K ﹤0.01%
1,976
+74
+4% +$8.37K
JEF icon
418
Jefferies Financial Group
JEF
$12.6B
$215K ﹤0.01%
+4,325
New +$194K
MLM icon
419
Martin Marietta Materials
MLM
$32.7B
$215K ﹤0.01%
397
-2
-0.5% -$1.16K
DELL icon
420
Dell
DELL
$313B
$213K ﹤0.01%
+1,548
New +$208K
CTVA icon
421
Corteva
CTVA
$50.4B
$211K ﹤0.01%
+3,914
New +$216K
SAIA icon
422
Saia
SAIA
$9.72B
$211K ﹤0.01%
444
– –
NVT icon
423
nVent Electric
NVT
$27.7B
$210K ﹤0.01%
2,742
– –
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$209K ﹤0.01%
8,266
– –
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$207K ﹤0.01%
2,412
-100
-4% -$8.24K
15 16
17
18 19

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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.