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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
WFC.PRL icon
451
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$126K ﹤0.01%
103
– –
SCHX icon
452
Schwab US Large- Cap ETF
SCHX
$74.6B
$124K ﹤0.01%
6,000
– –
SMMF
453
DELISTED
Summit Financial Group, Inc.
SMMF
$122K ﹤0.01%
4,477
– –
CMI icon
454
Cummins
CMI
$88.4B
$118K ﹤0.01%
400
– –
BSL
455
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$114K ﹤0.01%
7,940
– –
TPR icon
456
Tapestry
TPR
$31B
$111K ﹤0.01%
2,334
– –
AN icon
457
AutoNation
AN
$6.89B
$109K ﹤0.01%
660
– –
PICK icon
458
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$107K ﹤0.01%
2,571
– –
LII icon
459
Lennox International
LII
$14.6B
$102K ﹤0.01%
209
– –
MTD icon
460
Mettler-Toledo International
MTD
$28.8B
$99.8K ﹤0.01%
75
– –
AAON icon
461
Aaon
AAON
$7.05B
$99.1K ﹤0.01%
1,125
– –
ANSS
462
DELISTED
Ansys
ANSS
$93.7K ﹤0.01%
270
– –
PPG icon
463
PPG Industries
PPG
$25.5B
$90.6K ﹤0.01%
625
– –
VLTO icon
464
Veralto
VLTO
$23.6B
$89.4K ﹤0.01%
1,008
– –
RMD icon
465
ResMed
RMD
$32.8B
$89.1K ﹤0.01%
450
– –
PSA icon
466
Public Storage
PSA
$60.7B
$87K ﹤0.01%
300
– –
OLLI icon
467
Ollie's Bargain Outlet
OLLI
$4.72B
$85.5K ﹤0.01%
1,075
– –
SHOP icon
468
Shopify
SHOP
$192B
$81K ﹤0.01%
1,050
-2,646
-72% -$176K
DON icon
469
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$78K ﹤0.01%
1,599
– –
FOXF icon
470
Fox Factory Holding Corp
FOXF
$906M
$65.6K ﹤0.01%
1,260
– –
AZPN
471
DELISTED
Aspen Technology Inc
AZPN
$63.1K ﹤0.01%
296
– –
HES
472
DELISTED
Hess
HES
$63K ﹤0.01%
413
– –
SGRY icon
473
Surgery Partners
SGRY
$2B
$59.7K ﹤0.01%
2,000
– –
CHD icon
474
Church & Dwight Co
CHD
$24.2B
$58.4K ﹤0.01%
560
– –
RJF icon
475
Raymond James Financial
RJF
$34.8B
$56.8K ﹤0.01%
442
– –
17 18
19
20 21

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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.