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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84B
$33M 0.67%
178,372
+20,750
+13% +$3.98M
EMR icon
27
Emerson Electric
EMR
$91.7B
$32.8M 0.66%
293,041
+91
+0% +$11K
NOW icon
28
ServiceNow
NOW
$132B
$31.2M 0.63%
155,920
+275
+0.2% +$55.7K
ABBV icon
29
AbbVie
ABBV
$442B
$31.1M 0.63%
173,978
-1,676
-1% -$308K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.7M 0.62%
67,401
-5,875
-8% -$2.71M
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$30.7M 0.62%
56,890
-49
-0.1% -$26.9K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$30.3M 0.61%
104,442
-5,664
-5% -$1.65M
QCOM icon
33
Qualcomm
QCOM
$171B
$29.7M 0.6%
175,460
-1,024
-0.6% -$168K
HON icon
34
Honeywell
HON
$72.9B
$29.7M 0.6%
148,930
+280
+0.2% +$58.4K
CVX icon
35
Chevron
CVX
$386B
$29.5M 0.6%
203,361
-1,970
-1% -$302K
PG icon
36
Procter & Gamble
PG
$338B
$29.4M 0.59%
174,645
-420
-0.2% -$71.5K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$28.8M 0.58%
564,824
+16,927
+3% +$856K
ADP icon
38
Automatic Data Processing
ADP
$108B
$27.7M 0.56%
94,624
-6,073
-6% -$1.79M
LLY icon
39
Eli Lilly
LLY
$1.08T
$27.2M 0.55%
35,282
-679
-2% -$562K
LMT icon
40
Lockheed Martin
LMT
$138B
$26.3M 0.53%
53,395
-8,788
-14% -$4.79M
ETN icon
41
Eaton
ETN
$178B
$26.3M 0.53%
79,102
-4,585
-5% -$1.61M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.1M 0.53%
571,231
+23,264
+4% +$1.08M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.9B
$25.1M 0.51%
330,589
+11,041
+3% +$874K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$24.3M 0.49%
166,300
-1,532
-0.9% -$237K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$24.2M 0.49%
99,920
+1,019
+1% +$250K
CPRT icon
46
Copart
CPRT
$27.2B
$24.1M 0.49%
430,979
-200
-0% -$11.4K
SPGI icon
47
S&P Global
SPGI
$120B
$24M 0.49%
48,251
+546
+1% +$277K
VSDA icon
48
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$23.6M 0.48%
464,910
+10,637
+2% +$564K
CME icon
49
CME Group
CME
$93.2B
$23.5M 0.48%
101,081
+922
+0.9% +$212K
MRK icon
50
Merck
MRK
$322B
$23.4M 0.47%
226,506
-53,718
-19% -$5.54M
1
2
3 4 5

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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.