We are live on ! Find out more
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
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$35.2M 0.71%
56,939
+51
+0.1% +$30.2K
ABBV icon
27
AbbVie
ABBV
$442B
$34.7M 0.7%
175,654
+4,441
+3% +$829K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.7M 0.68%
73,276
+9,848
+16% +$4.35M
COST icon
29
Costco
COST
$419B
$32.4M 0.65%
36,494
+1,801
+5% +$1.56M
EMR icon
30
Emerson Electric
EMR
$91.7B
$32M 0.64%
292,950
+37,304
+15% +$4.01M
LLY icon
31
Eli Lilly
LLY
$1.08T
$31.9M 0.64%
35,961
+275
+0.8% +$247K
MRK icon
32
Merck
MRK
$322B
$31.8M 0.64%
280,224
+6,797
+2% +$808K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$31.2M 0.63%
110,106
-1,460
-1% -$398K
PG icon
34
Procter & Gamble
PG
$338B
$30.3M 0.61%
175,065
-6,138
-3% -$1.04M
CVX icon
35
Chevron
CVX
$386B
$30.2M 0.61%
205,331
+1,057
+0.5% +$157K
QCOM icon
36
Qualcomm
QCOM
$171B
$30M 0.6%
176,484
+3,942
+2% +$696K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84B
$29.9M 0.6%
157,622
-2,682
-2% -$489K
HON icon
38
Honeywell
HON
$72.9B
$29M 0.58%
148,650
+26,856
+22% +$5.21M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$28M 0.56%
547,897
+18,094
+3% +$917K
ADP icon
40
Automatic Data Processing
ADP
$108B
$27.9M 0.56%
100,697
-133
-0.1% -$34.8K
NOW icon
41
ServiceNow
NOW
$132B
$27.8M 0.56%
155,645
-1,695
-1% -$279K
ETN icon
42
Eaton
ETN
$178B
$27.7M 0.56%
83,687
-808
-1% -$247K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$27.2M 0.55%
167,832
+1,820
+1% +$290K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.9B
$26.7M 0.54%
319,548
+3,861
+1% +$311K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.2M 0.53%
547,967
-32,593
-6% -$1.45M
SPGI icon
46
S&P Global
SPGI
$120B
$24.6M 0.5%
47,705
+1,806
+4% +$894K
VLO icon
47
Valero Energy
VLO
$93.3B
$24.6M 0.49%
182,096
+2,270
+1% +$330K
VSDA icon
48
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$24.1M 0.48%
454,273
+18,645
+4% +$948K
EOG icon
49
EOG Resources
EOG
$75.2B
$24.1M 0.48%
196,111
+5,721
+3% +$719K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$24M 0.48%
98,901
-346
-0.3% -$79.2K
1
2
3 4 5

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.