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
+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
XEL icon
501
Xcel Energy
XEL
$49.3B
$26.9K ﹤0.01%
500
– –
CSTR
502
DELISTED
CapStar Financial Holdings, Inc
CSTR
$24.3K ﹤0.01%
1,208
– –
MHD icon
503
BlackRock MuniHoldings Fund
MHD
$609M
$24.2K ﹤0.01%
2,000
– –
MTN icon
504
Vail Resorts
MTN
$5.24B
$24.1K ﹤0.01%
108
– –
RNST icon
505
Renasant Corp
RNST
$3.99B
$22.9K ﹤0.01%
730
– –
C icon
506
Citigroup
C
$233B
$22.8K ﹤0.01%
360
– –
KYN icon
507
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$22.6K ﹤0.01%
2,255
– –
VNT icon
508
Vontier
VNT
$4.49B
$21.7K ﹤0.01%
479
– –
PLTR icon
509
Palantir
PLTR
$429B
$20.6K ﹤0.01%
895
– –
NBB icon
510
Nuveen Taxable Municipal Income Fund
NBB
$456M
$19.8K ﹤0.01%
1,291
– –
MOAT icon
511
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$18.5K ﹤0.01%
206
– –
TER icon
512
Teradyne
TER
$64.8B
$16.5K ﹤0.01%
146
– –
SSB icon
513
SouthState Bank Corp
SSB
$10.8B
$15K ﹤0.01%
176
– –
SHCR
514
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$14.2K ﹤0.01%
10,487
– –
MYI icon
515
BlackRock MuniYield Quality Fund III
MYI
$722M
$13.8K ﹤0.01%
1,200
– –
YUMC icon
516
Yum China
YUMC
$16.2B
$9.55K ﹤0.01%
240
– –
SLVM icon
517
Sylvamo
SLVM
$1.55B
$5.87K ﹤0.01%
95
– –
FLO icon
518
Flowers Foods
FLO
$1.6B
$4.75K ﹤0.01%
200
– –
VTRS icon
519
Viatris
VTRS
$18.5B
$4.73K ﹤0.01%
396
– –
VCSA
520
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4.24K ﹤0.01%
622
– –
BSX icon
521
Boston Scientific
BSX
$75.2B
$3.77K ﹤0.01%
55
– –
OGN icon
522
Organon & Co
OGN
$3.6B
$3.53K ﹤0.01%
188
– –
KD icon
523
Kyndryl
KD
$2.95B
$2.5K ﹤0.01%
115
– –
UCB
524
United Community Banks
UCB
$4.42B
$2.47K ﹤0.01%
94
– –
CXW icon
525
CoreCivic
CXW
$3.15B
$2.47K ﹤0.01%
158
– –
19 20
21
22 23

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 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.