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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
EXP icon
401
Eagle Materials
EXP
$6.47B
$251K 0.01%
1,016
– –
SN icon
402
SharkNinja
SN
$26.2B
$250K 0.01%
2,569
– –
WDFC icon
403
WD-40
WDFC
$3.12B
$248K 0.01%
1,022
– –
DOC icon
404
Healthpeak Properties
DOC
$14.2B
$247K 0.01%
+12,189
New +$264K
KHC icon
405
Kraft Heinz
KHC
$29.1B
$246K 0.01%
7,996
-1,564
-16% -$51.3K
IR icon
406
Ingersoll Rand
IR
$32.9B
$245K 0.01%
2,705
– –
SRE icon
407
Sempra
SRE
$56.2B
$243K ﹤0.01%
+2,765
New +$242K
SCHE icon
408
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$241K ﹤0.01%
8,266
– –
PTF icon
409
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$241K ﹤0.01%
3,320
– –
CW icon
410
Curtiss-Wright
CW
$26.7B
$239K ﹤0.01%
674
– –
JKHY icon
411
Jack Henry & Associates
JKHY
$10.8B
$238K ﹤0.01%
1,357
-43
-3% -$7.68K
OKE icon
412
Oneok
OKE
$58.3B
$236K ﹤0.01%
2,354
– –
KVUE icon
413
Kenvue
KVUE
$36.5B
$236K ﹤0.01%
11,038
-149
-1% -$3.38K
CBOE icon
414
Cboe Global Markets
CBOE
$30.4B
$234K ﹤0.01%
1,196
+59
+5% +$12.2K
HPE icon
415
Hewlett Packard
HPE
$77.8B
$230K ﹤0.01%
10,795
-417
-4% -$8.8K
DKNG icon
416
DraftKings
DKNG
$12.7B
$228K ﹤0.01%
5,825
– –
SJM icon
417
J.M. Smucker
SJM
$12.7B
$224K ﹤0.01%
2,038
+62
+3% +$7.13K
USFD icon
418
US Foods
USFD
$24B
$223K ﹤0.01%
3,310
– –
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$222K ﹤0.01%
3,173
– –
CI icon
420
Cigna
CI
$73.3B
$222K ﹤0.01%
800
+169
+27% +$53.9K
DELL icon
421
Dell
DELL
$313B
$221K ﹤0.01%
+1,920
New +$241K
PSN icon
422
Parsons
PSN
$5.16B
$221K ﹤0.01%
2,395
– –
SKWD icon
423
Skyward Specialty Insurance
SKWD
$2.44B
$220K ﹤0.01%
+4,357
New +$212K
C icon
424
Citigroup
C
$231B
$218K ﹤0.01%
3,118
+2,923
+1,499% +$197K
UL icon
425
Unilever
UL
$133B
$215K ﹤0.01%
3,364
+22
+0.7% +$1.49K
15 16
17
18 19

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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.