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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
+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
URI icon
401
United Rentals
URI
$70.3B
$260K 0.01%
+321
New +$231K
KVUE icon
402
Kenvue
KVUE
$36.5B
$259K 0.01%
11,187
-72
-0.6% -$1.49K
LUV icon
403
Southwest Airlines
LUV
$22B
$257K 0.01%
8,680
– –
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$255K 0.01%
6,780
+42
+0.6% +$1.52K
IMCG icon
405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$254K 0.01%
3,483
– –
CDNS icon
406
Cadence Design Systems
CDNS
$89B
$250K 0.01%
922
+209
+29% +$57.8K
PSN icon
407
Parsons
PSN
$5.16B
$248K 0.01%
+2,395
New +$215K
JKHY icon
408
Jack Henry & Associates
JKHY
$10.8B
$247K 0.01%
1,400
-30
-2% -$5.08K
UL icon
409
Unilever
UL
$133B
$244K ﹤0.01%
3,342
+16
+0.5% +$1.11K
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$241K ﹤0.01%
8,266
– –
SJM icon
411
J.M. Smucker
SJM
$12.7B
$239K ﹤0.01%
1,976
– –
CBOE icon
412
Cboe Global Markets
CBOE
$30.4B
$233K ﹤0.01%
+1,137
New +$223K
ED icon
413
Consolidated Edison
ED
$39.9B
$230K ﹤0.01%
2,211
-68
-3% -$6.73K
HPE icon
414
Hewlett Packard
HPE
$77.8B
$229K ﹤0.01%
11,212
+79
+0.7% +$1.51K
DKNG icon
415
DraftKings
DKNG
$12.7B
$228K ﹤0.01%
5,825
– –
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$228K ﹤0.01%
3,173
– –
UBER icon
417
Uber
UBER
$154B
$223K ﹤0.01%
2,970
-317
-10% -$22.3K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$82.2B
$223K ﹤0.01%
212
+18
+9% +$20K
CW icon
419
Curtiss-Wright
CW
$26.7B
$222K ﹤0.01%
+674
New +$199K
CLH icon
420
Clean Harbors
CLH
$16.7B
$221K ﹤0.01%
913
– –
LRCX icon
421
Lam Research
LRCX
$408B
$220K ﹤0.01%
2,700
-1,510
-36% -$131K
TEL icon
422
TE Connectivity
TEL
$62B
$220K ﹤0.01%
1,456
-43
-3% -$6.44K
CI icon
423
Cigna
CI
$73.3B
$219K ﹤0.01%
631
-184
-23% -$63.3K
OKE icon
424
Oneok
OKE
$58.3B
$215K ﹤0.01%
+2,354
New +$205K
KLAC icon
425
KLA
KLAC
$272B
$215K ﹤0.01%
+2,770
New +$217K
15 16
17
18 19

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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.