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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
MKTX icon
476
MarketAxess Holdings
MKTX
$5.72B
$54.8K ﹤0.01%
250
– –
POOL icon
477
Pool Corp
POOL
$7.25B
$54.5K ﹤0.01%
135
– –
CADE
478
DELISTED
Cadence Bank
CADE
$50.8K ﹤0.01%
1,750
– –
SCHK icon
479
Schwab 1000 Index ETF
SCHK
$5.94B
$50.7K ﹤0.01%
2,000
– –
CGNX icon
480
Cognex
CGNX
$10.2B
$49.6K ﹤0.01%
1,170
– –
O icon
481
Realty Income
O
$59.2B
$47.8K ﹤0.01%
884
– –
FDS icon
482
Factset
FDS
$9.89B
$45.4K ﹤0.01%
100
– –
STE icon
483
Steris
STE
$23.1B
$45K ﹤0.01%
200
– –
AMPH icon
484
Amphastar Pharmaceuticals
AMPH
$850M
$43.9K ﹤0.01%
1,000
– –
UA icon
485
Under Armour Class C
UA
$2.2B
$42.8K ﹤0.01%
6,000
– –
IBKR icon
486
Interactive Brokers
IBKR
$41.5B
$41.3K ﹤0.01%
1,480
– –
EA
487
DELISTED
Electronic Arts
EA
$41.1K ﹤0.01%
310
– –
FBK icon
488
FB Financial Corp
FBK
$3.1B
$38.6K ﹤0.01%
1,026
– –
KEYS icon
489
Keysight
KEYS
$60.6B
$38.3K ﹤0.01%
245
– –
MORN icon
490
Morningstar
MORN
$7.41B
$37K ﹤0.01%
120
– –
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$36.6K ﹤0.01%
891
– –
LW icon
492
Lamb Weston
LW
$7.3B
$35.7K ﹤0.01%
335
– –
CRL icon
493
Charles River Laboratories
CRL
$13.6B
$35.2K ﹤0.01%
130
– –
BURL icon
494
Burlington
BURL
$22.3B
$33.7K ﹤0.01%
145
– –
TYL icon
495
Tyler Technologies
TYL
$13B
$31.9K ﹤0.01%
75
– –
NVG icon
496
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$30.5K ﹤0.01%
2,510
– –
XYL icon
497
Xylem
XYL
$28.5B
$30.4K ﹤0.01%
235
-5,305
-96% -$722K
QLYS icon
498
Qualys
QLYS
$6.47B
$30K ﹤0.01%
180
– –
ROK icon
499
Rockwell Automation
ROK
$50.1B
$29.1K ﹤0.01%
100
– –
WEC icon
500
WEC Energy
WEC
$35.6B
$26.9K ﹤0.01%
328
– –
18 19
20
21 22

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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.