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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
ORLY icon
426
O'Reilly Automotive
ORLY
$74.5B
$212K ﹤0.01%
2,685
-60
-2% -$4.84K
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$212K ﹤0.01%
2,216
+156
+8% +$15.1K
CLH icon
428
Clean Harbors
CLH
$16.7B
$211K ﹤0.01%
917
+4
+0.4% +$994
ROAD icon
429
Construction Partners
ROAD
$6.9B
$209K ﹤0.01%
+2,367
New +$206K
FOUR icon
430
Shift4
FOUR
$3.47B
$206K ﹤0.01%
+1,981
New +$197K
FIS icon
431
Fidelity National Information Services
FIS
$21.6B
$205K ﹤0.01%
+2,541
New +$219K
SDVY icon
432
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$205K ﹤0.01%
+5,724
New +$214K
URI icon
433
United Rentals
URI
$70.3B
$204K ﹤0.01%
290
-31
-10% -$25.2K
SAIA icon
434
Saia
SAIA
$9.73B
$204K ﹤0.01%
+448
New +$222K
XLC icon
435
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$202K ﹤0.01%
+2,086
New +$199K
DGX icon
436
Quest Diagnostics
DGX
$26.2B
$201K ﹤0.01%
1,333
-11
-0.8% -$1.71K
AGI icon
437
Alamos Gold
AGI
$14B
$198K ﹤0.01%
10,744
– –
HYD icon
438
VanEck High Yield Muni ETF
HYD
$4.4B
$187K ﹤0.01%
3,523
– –
KMX icon
439
CarMax
KMX
$8.33B
$185K ﹤0.01%
2,386
– –
EXAS
440
DELISTED
Exact Sciences
EXAS
$185K ﹤0.01%
2,710
– –
HEI.A icon
441
HEICO Corp Class A
HEI.A
$38B
$184K ﹤0.01%
901
– –
ETY icon
442
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$182K ﹤0.01%
12,434
– –
BXMT icon
443
Blackstone Mortgage Trust
BXMT
$2.41B
$181K ﹤0.01%
9,503
– –
RCL icon
444
Royal Caribbean
RCL
$82.4B
$177K ﹤0.01%
1,000
– –
PGX icon
445
Invesco Preferred ETF
PGX
$3.76B
$173K ﹤0.01%
15,000
– –
ODFL icon
446
Old Dominion Freight Line
ODFL
$44.1B
$166K ﹤0.01%
836
– –
F icon
447
Ford
F
$55.1B
$155K ﹤0.01%
14,720
– –
SCCO icon
448
Southern Copper
SCCO
$165B
$155K ﹤0.01%
1,429
-9
-0.6% -$888
IAT icon
449
iShares US Regional Banks ETF
IAT
$687M
$150K ﹤0.01%
3,147
– –
EOS
450
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$147K ﹤0.01%
6,755
– –
16 17
18
19 20

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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.