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
+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
MVSTW
501
DELISTED
Microvast Holdings Warrants
MVSTW
$5.15K ﹤0.01%
10,000
– –
BSX icon
502
Boston Scientific
BSX
$74.5B
$4.61K ﹤0.01%
55
– –
OGN icon
503
Organon & Co
OGN
$3.59B
$3.6K ﹤0.01%
188
– –
O icon
504
Realty Income
O
$59.2B
$2.85K ﹤0.01%
45
– –
UCB
505
United Community Banks
UCB
$4.39B
$2.73K ﹤0.01%
94
– –
KD icon
506
Kyndryl
KD
$2.85B
$2.64K ﹤0.01%
115
– –
CFG icon
507
Citizens Financial Group
CFG
$31.1B
$2.34K ﹤0.01%
57
– –
EMN icon
508
Eastman Chemical
EMN
$8.29B
$2.13K ﹤0.01%
19
– –
VCSA
509
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.75K ﹤0.01%
622
– –
FLS icon
510
Flowserve
FLS
$10.3B
$1.4K ﹤0.01%
27
– –
WBD icon
511
Warner Bros
WBD
$69.3B
$1.25K ﹤0.01%
151
– –
CTSH icon
512
Cognizant
CTSH
$26.2B
$1.08K ﹤0.01%
14
– –
NOMD icon
513
Nomad Foods
NOMD
$1.59B
$991 ﹤0.01%
52
– –
LEA icon
514
Lear
LEA
$8.07B
$982 ﹤0.01%
9
– –
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$896 ﹤0.01%
100
– –
VTRS icon
516
Viatris
VTRS
$18.5B
$534 ﹤0.01%
46
– –
ONL
517
Orion Office REIT
ONL
$161M
$16 ﹤0.01%
4
– –
BLK icon
518
Blackrock
BLK
$180B
– –
-24,297
Closed -$23.1M
BND icon
519
Vanguard Total Bond Market
BND
$161B
– –
-3,540
Closed -$266K
CCI icon
520
Crown Castle
CCI
$31.5B
– –
-3,455
Closed -$410K
ED icon
521
Consolidated Edison
ED
$39.9B
– –
-2,211
Closed -$230K
FCX icon
522
Freeport-McMoran
FCX
$96.9B
– –
-4,024
Closed -$201K
KLAC icon
523
KLA
KLAC
$272B
– –
-2,770
Closed -$215K
LRCX icon
524
Lam Research
LRCX
$408B
– –
-2,700
Closed -$220K
NOBL icon
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,910
Closed -$209K
18 19 20
21
22

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 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.