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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
+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
SCHK icon
476
Schwab 1000 Index ETF
SCHK
$5.94B
$55.3K ﹤0.01%
2,000
– –
RJF icon
477
Raymond James Financial
RJF
$34.9B
$54.1K ﹤0.01%
442
– –
IBKR icon
478
Interactive Brokers
IBKR
$41.5B
$51.6K ﹤0.01%
1,480
– –
UA icon
479
Under Armour Class C
UA
$2.2B
$50.2K ﹤0.01%
6,000
– –
AMPH icon
480
Amphastar Pharmaceuticals
AMPH
$850M
$48.5K ﹤0.01%
1,000
– –
EW icon
481
Edwards Lifesciences
EW
$53.6B
$48.2K ﹤0.01%
730
-800
-52% -$58.1K
FBK icon
482
FB Financial Corp
FBK
$3.1B
$48.1K ﹤0.01%
1,026
– –
SMH icon
483
VanEck Semiconductor ETF
SMH
$72B
$46.6K ﹤0.01%
+190
New +$46.2K
FDS icon
484
Factset
FDS
$9.89B
$46K ﹤0.01%
100
– –
SOLV icon
485
Solventum
SOLV
$14.5B
$42K ﹤0.01%
+602
New +$36.2K
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$40.9K ﹤0.01%
891
– –
MOAT icon
487
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$36.2K ﹤0.01%
373
+167
+81% +$15.3K
NVG icon
488
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$33.6K ﹤0.01%
2,510
– –
PLTR icon
489
Palantir
PLTR
$411B
$33.3K ﹤0.01%
895
– –
WEC icon
490
WEC Energy
WEC
$35.6B
$31.5K ﹤0.01%
328
– –
ROK icon
491
Rockwell Automation
ROK
$50.1B
$26.8K ﹤0.01%
100
– –
MHD icon
492
BlackRock MuniHoldings Fund
MHD
$604M
$25.3K ﹤0.01%
2,000
– –
RNST icon
493
Renasant Corp
RNST
$3.96B
$23.7K ﹤0.01%
730
– –
BAM icon
494
Brookfield Asset Management
BAM
$87.1B
$23.4K ﹤0.01%
494
-9,280
-95% -$389K
JLL icon
495
Jones Lang LaSalle
JLL
$16.7B
$20.8K ﹤0.01%
77
-1,389
-95% -$337K
AN icon
496
AutoNation
AN
$6.9B
$20.6K ﹤0.01%
115
-545
-83% -$93.6K
TER icon
497
Teradyne
TER
$63B
$19.6K ﹤0.01%
146
– –
SHCR
498
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$14.9K ﹤0.01%
10,487
– –
MYI icon
499
BlackRock MuniYield Quality Fund III
MYI
$717M
$14.4K ﹤0.01%
1,200
– –
TPR icon
500
Tapestry
TPR
$31.1B
$14.1K ﹤0.01%
300
-2,034
-87% -$83.9K
18 19
20
21 22

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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.