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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
CLH icon
426
Clean Harbors
CLH
$16.7B
$206K ﹤0.01%
+913
New +$191K
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$206K ﹤0.01%
3,173
– –
UL icon
428
Unilever
UL
$133B
$206K ﹤0.01%
+3,326
New +$197K
VDE icon
429
Vanguard Energy ETF
VDE
$10.4B
$206K ﹤0.01%
+1,612
New +$210K
KVUE icon
430
Kenvue
KVUE
$36.4B
$205K ﹤0.01%
11,259
-516
-4% -$10K
REGN icon
431
Regeneron Pharmaceuticals
REGN
$82.1B
$204K ﹤0.01%
+194
New +$188K
ED icon
432
Consolidated Edison
ED
$39.8B
$204K ﹤0.01%
2,279
-1,757
-44% -$163K
DFNM icon
433
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$204K ﹤0.01%
+4,263
New +$204K
BND icon
434
Vanguard Total Bond Market
BND
$161B
$203K ﹤0.01%
+2,820
New +$202K
VGSH icon
435
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$202K ﹤0.01%
3,475
– –
USIG icon
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$200K ﹤0.01%
+3,993
New +$200K
F icon
437
Ford
F
$55.2B
$195K ﹤0.01%
14,720
– –
EXAS
438
DELISTED
Exact Sciences
EXAS
$187K ﹤0.01%
2,710
– –
ODFL icon
439
Old Dominion Freight Line
ODFL
$44.1B
$183K ﹤0.01%
836
– –
AGI icon
440
Alamos Gold
AGI
$14B
$168K ﹤0.01%
+10,744
New +$168K
ETY icon
441
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$166K ﹤0.01%
12,434
– –
HBAN icon
442
Huntington Bancshares
HBAN
$36.1B
$165K ﹤0.01%
12,531
-973
-7% -$13.1K
EOS
443
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$156K ﹤0.01%
7,748
– –
EW icon
444
Edwards Lifesciences
EW
$53.6B
$146K ﹤0.01%
1,530
-2,510
-62% -$222K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$146K ﹤0.01%
11,960
+117
+1% +$1.98K
SCCO icon
446
Southern Copper
SCCO
$165B
$140K ﹤0.01%
1,425
-14
-1% -$1.47K
RCL icon
447
Royal Caribbean
RCL
$82.4B
$139K ﹤0.01%
1,000
– –
HEI.A icon
448
HEICO Corp Class A
HEI.A
$38.1B
$139K ﹤0.01%
901
– –
IAT icon
449
iShares US Regional Banks ETF
IAT
$688M
$137K ﹤0.01%
3,147
– –
SCHW
450
Charles Schwab
SCHW
$189B
$130K ﹤0.01%
1,795
-92,185
-98% -$6.81M
16 17
18
19 20

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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.