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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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$74.5B
$136K ﹤0.01%
2,000
-4,000
-67% -$93.2K
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$135K ﹤0.01%
2,665
– –
CMI icon
453
Cummins
CMI
$87.8B
$130K ﹤0.01%
400
– –
LII icon
454
Lennox International
LII
$14.5B
$126K ﹤0.01%
209
– –
AAON icon
455
Aaon
AAON
$7.03B
$121K ﹤0.01%
1,125
– –
SCHW
456
Charles Schwab
SCHW
$189B
$116K ﹤0.01%
1,795
– –
MTD icon
457
Mettler-Toledo International
MTD
$28.8B
$112K ﹤0.01%
75
– –
BSL
458
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$112K ﹤0.01%
7,940
– –
PICK icon
459
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$111K ﹤0.01%
2,571
– –
RMD icon
460
ResMed
RMD
$32.8B
$110K ﹤0.01%
450
– –
PSA icon
461
Public Storage
PSA
$60.4B
$109K ﹤0.01%
300
– –
WFC.PRL icon
462
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$108K ﹤0.01%
84
– –
OLLI icon
463
Ollie's Bargain Outlet
OLLI
$4.73B
$104K ﹤0.01%
1,075
– –
ANSS
464
DELISTED
Ansys
ANSS
$86K ﹤0.01%
270
– –
EFX icon
465
Equifax
EFX
$21.2B
$84.6K ﹤0.01%
288
– –
WRB icon
466
W.R. Berkley
WRB
$25.9B
$83.2K ﹤0.01%
1,467
– –
ONB icon
467
Old National Bancorp
ONB
$10.4B
$83K ﹤0.01%
4,446
-10,115
-69% -$211K
PPG icon
468
PPG Industries
PPG
$25.5B
$82.8K ﹤0.01%
625
– –
DON icon
469
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$81.8K ﹤0.01%
1,599
– –
AZPN
470
DELISTED
Aspen Technology Inc
AZPN
$70.7K ﹤0.01%
296
– –
SGRY icon
471
Surgery Partners
SGRY
$2.01B
$64.5K ﹤0.01%
2,000
– –
MKTX icon
472
MarketAxess Holdings
MKTX
$5.72B
$64K ﹤0.01%
250
– –
CHD icon
473
Church & Dwight Co
CHD
$24B
$58.6K ﹤0.01%
560
– –
PFG icon
474
Principal Financial Group
PFG
$24.4B
$57K ﹤0.01%
664
– –
HES
475
DELISTED
Hess
HES
$56.1K ﹤0.01%
413
– –
17 18
19
20 21

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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.