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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
JPST icon
451
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$135K ﹤0.01%
2,665
-1,701
-39% -$86K
CMI icon
452
Cummins
CMI
$87.8B
$130K ﹤0.01%
400
– –
LII icon
453
Lennox International
LII
$14.5B
$126K ﹤0.01%
209
– –
AAON icon
454
Aaon
AAON
$7.03B
$121K ﹤0.01%
1,125
– –
SCHW
455
Charles Schwab
SCHW
$189B
$116K ﹤0.01%
1,795
– –
MTD icon
456
Mettler-Toledo International
MTD
$28.8B
$112K ﹤0.01%
75
– –
BSL
457
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$112K ﹤0.01%
7,940
– –
PICK icon
458
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$111K ﹤0.01%
2,571
– –
RMD icon
459
ResMed
RMD
$32.8B
$110K ﹤0.01%
450
– –
PSA icon
460
Public Storage
PSA
$60.4B
$109K ﹤0.01%
300
– –
WFC.PRL icon
461
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$108K ﹤0.01%
84
-19
-18% -$23.3K
OLLI icon
462
Ollie's Bargain Outlet
OLLI
$4.73B
$104K ﹤0.01%
1,075
– –
MAR icon
463
Marriott International
MAR
$92.5B
$99.4K ﹤0.01%
+400
New +$93.2K
ANSS
464
DELISTED
Ansys
ANSS
$86K ﹤0.01%
270
– –
EFX icon
465
Equifax
EFX
$21.2B
$84.6K ﹤0.01%
+288
New +$81.2K
WRB icon
466
W.R. Berkley
WRB
$25.9B
$83.2K ﹤0.01%
+1,467
New +$82.4K
PPG icon
467
PPG Industries
PPG
$25.5B
$82.8K ﹤0.01%
625
– –
DON icon
468
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$81.8K ﹤0.01%
1,599
– –
AZPN
469
DELISTED
Aspen Technology Inc
AZPN
$70.7K ﹤0.01%
296
– –
SGRY icon
470
Surgery Partners
SGRY
$2.01B
$64.5K ﹤0.01%
2,000
– –
MKTX icon
471
MarketAxess Holdings
MKTX
$5.72B
$64K ﹤0.01%
250
– –
CHD icon
472
Church & Dwight Co
CHD
$24B
$58.6K ﹤0.01%
560
– –
PFG icon
473
Principal Financial Group
PFG
$24.4B
$57K ﹤0.01%
+664
New +$53.6K
HES
474
DELISTED
Hess
HES
$56.1K ﹤0.01%
413
– –
CADE
475
DELISTED
Cadence Bank
CADE
$55.7K ﹤0.01%
1,750
– –
17 18
19
20 21

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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.