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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
C icon
501
Citigroup
C
$231B
$12.2K ﹤0.01%
195
-165
-46% -$10.2K
SLVM icon
502
Sylvamo
SLVM
$1.53B
$8.16K ﹤0.01%
95
– –
BSX icon
503
Boston Scientific
BSX
$74.5B
$4.61K ﹤0.01%
55
– –
OGN icon
504
Organon & Co
OGN
$3.59B
$3.6K ﹤0.01%
188
– –
O icon
505
Realty Income
O
$59.2B
$2.85K ﹤0.01%
45
-839
-95% -$49.9K
UCB
506
United Community Banks
UCB
$4.39B
$2.73K ﹤0.01%
94
– –
KD icon
507
Kyndryl
KD
$2.85B
$2.64K ﹤0.01%
115
– –
CFG icon
508
Citizens Financial Group
CFG
$31.1B
$2.34K ﹤0.01%
57
-13,507
-100% -$546K
EMN icon
509
Eastman Chemical
EMN
$8.29B
$2.13K ﹤0.01%
19
– –
VCSA
510
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.75K ﹤0.01%
622
– –
FLS icon
511
Flowserve
FLS
$10.3B
$1.4K ﹤0.01%
27
– –
WBD icon
512
Warner Bros
WBD
$69.3B
$1.25K ﹤0.01%
151
– –
CTSH icon
513
Cognizant
CTSH
$26.2B
$1.08K ﹤0.01%
14
– –
NOMD icon
514
Nomad Foods
NOMD
$1.59B
$991 ﹤0.01%
52
– –
LEA icon
515
Lear
LEA
$8.07B
$982 ﹤0.01%
9
– –
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$896 ﹤0.01%
100
-11,860
-99% -$122K
VTRS icon
517
Viatris
VTRS
$18.5B
$534 ﹤0.01%
46
-350
-88% -$4.04K
MVSTW
518
DELISTED
Microvast Holdings Warrants
MVSTW
$281 ﹤0.01%
10,000
– –
ONL
519
Orion Office REIT
ONL
$161M
$16 ﹤0.01%
4
– –
AIG icon
520
American International
AIG
$39.8B
– –
-25
Closed -$1.95K
BURL icon
521
Burlington
BURL
$22.3B
– –
-145
Closed -$33.7K
CGNX icon
522
Cognex
CGNX
$10.2B
– –
-1,170
Closed -$49.6K
CHRW icon
523
C.H. Robinson
CHRW
$17.1B
– –
-13,844
Closed -$1.05M
CNQ icon
524
Canadian Natural Resources
CNQ
$98.1B
– –
-9,286
Closed -$331K
CRL icon
525
Charles River Laboratories
CRL
$13.6B
– –
-130
Closed -$35.2K
19 20
21
22 23

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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.