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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33.7M 0.72%
412,785
+53,918
+15% +$4.39M
LLY icon
27
Eli Lilly
LLY
$1.09T
$32.3M 0.69%
35,686
-5,474
-13% -$4.38M
CVX icon
28
Chevron
CVX
$385B
$32M 0.68%
204,274
+1,550
+0.8% +$247K
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$31.8M 0.68%
56,888
-27
-0% -$15.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$901B
$30.7M 0.66%
56,926
+2,721
+5% +$1.43M
PG icon
31
Procter & Gamble
PG
$337B
$29.8M 0.64%
181,203
+1,835
+1% +$300K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$29.8M 0.64%
111,566
-4,476
-4% -$1.16M
QCOM icon
33
Qualcomm
QCOM
$170B
$29.6M 0.63%
172,542
-722
-0.4% -$136K
ABBV icon
34
AbbVie
ABBV
$442B
$29.4M 0.63%
171,213
-993
-0.6% -$164K
COST icon
35
Costco
COST
$418B
$29.3M 0.63%
34,693
+783
+2% +$611K
LMT icon
36
Lockheed Martin
LMT
$138B
$29M 0.62%
62,202
-43
-0.1% -$19.9K
EMR icon
37
Emerson Electric
EMR
$91.1B
$28.8M 0.62%
255,646
+451
+0.2% +$49.9K
VLO icon
38
Valero Energy
VLO
$92.9B
$28.3M 0.6%
179,826
-3,235
-2% -$522K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84B
$28M 0.6%
160,304
-1,598
-1% -$279K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$26.8M 0.57%
529,803
+2,283
+0.4% +$114K
ETN icon
41
Eaton
ETN
$178B
$26.5M 0.57%
84,495
-25,740
-23% -$8.31M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.1M 0.56%
63,428
+2,418
+4% +$988K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.9M 0.53%
580,560
-5,765
-1% -$248K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$24.8M 0.53%
315,687
+6,432
+2% +$510K
USB icon
45
US Bancorp
USB
$100B
$24.5M 0.52%
552,423
-928
-0.2% -$37.8K
NOW icon
46
ServiceNow
NOW
$131B
$24.5M 0.52%
157,340
+4,110
+3% +$603K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$24.4M 0.52%
166,012
-1,068
-0.6% -$159K
CPRT icon
48
Copart
CPRT
$27.4B
$24.1M 0.52%
435,953
+406
+0.1% +$22.2K
EOG icon
49
EOG Resources
EOG
$74.9B
$24.1M 0.52%
190,390
+3,813
+2% +$489K
ADP icon
50
Automatic Data Processing
ADP
$108B
$24.1M 0.51%
100,830
-2,012
-2% -$494K
1
2
3 4 5

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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.