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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
AGI icon
426
Alamos Gold
AGI
$14B
$214K ﹤0.01%
10,744
– –
CBZ icon
427
CBIZ
CBZ
$2.96B
$211K ﹤0.01%
3,142
– –
ORLY icon
428
O'Reilly Automotive
ORLY
$74.5B
$211K ﹤0.01%
+2,745
New +$202K
PTF icon
429
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$211K ﹤0.01%
3,320
-2,326
-41% -$142K
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$209K ﹤0.01%
4,429
-765
-15% -$35.6K
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$209K ﹤0.01%
+3,910
New +$199K
DGX icon
432
Quest Diagnostics
DGX
$26.2B
$209K ﹤0.01%
+1,344
New +$201K
USFD icon
433
US Foods
USFD
$24B
$204K ﹤0.01%
+3,310
New +$185K
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$201K ﹤0.01%
2,060
-259
-11% -$24.9K
FCX icon
435
Freeport-McMoran
FCX
$96.9B
$201K ﹤0.01%
+4,024
New +$181K
HYD icon
436
VanEck High Yield Muni ETF
HYD
$4.4B
$187K ﹤0.01%
3,523
-3,124
-47% -$164K
PGX icon
437
Invesco Preferred ETF
PGX
$3.76B
$185K ﹤0.01%
+15,000
New +$179K
KMX icon
438
CarMax
KMX
$8.33B
$185K ﹤0.01%
2,386
-10,555
-82% -$835K
EXAS
439
DELISTED
Exact Sciences
EXAS
$185K ﹤0.01%
2,710
– –
HEI.A icon
440
HEICO Corp Class A
HEI.A
$38B
$184K ﹤0.01%
901
– –
ETY icon
441
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$182K ﹤0.01%
12,434
– –
HBAN icon
442
Huntington Bancshares
HBAN
$36.1B
$182K ﹤0.01%
12,373
-158
-1% -$2.24K
BXMT icon
443
Blackstone Mortgage Trust
BXMT
$2.41B
$181K ﹤0.01%
9,503
-3,973
-29% -$73K
RCL icon
444
Royal Caribbean
RCL
$82.4B
$177K ﹤0.01%
1,000
– –
ODFL icon
445
Old Dominion Freight Line
ODFL
$44.1B
$166K ﹤0.01%
836
– –
F icon
446
Ford
F
$55.1B
$155K ﹤0.01%
14,720
– –
SCCO icon
447
Southern Copper
SCCO
$165B
$155K ﹤0.01%
1,438
+13
+0.9% +$1.26K
IAT icon
448
iShares US Regional Banks ETF
IAT
$687M
$150K ﹤0.01%
3,147
– –
EOS
449
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$147K ﹤0.01%
6,755
-993
-13% -$21.2K
SCHX icon
450
Schwab US Large- Cap ETF
SCHX
$74.5B
$136K ﹤0.01%
6,000
– –
16 17
18
19 20

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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.