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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
AIG icon
526
American International
AIG
$39.8B
$1.95K ﹤0.01%
25
– –
EMN icon
527
Eastman Chemical
EMN
$8.39B
$1.9K ﹤0.01%
19
– –
CYH icon
528
Community Health Systems
CYH
$415M
$1.75K ﹤0.01%
500
– –
WBD icon
529
Warner Bros
WBD
$69.6B
$1.32K ﹤0.01%
151
– –
LEA icon
530
Lear
LEA
$8.13B
$1.3K ﹤0.01%
9
– –
FLS icon
531
Flowserve
FLS
$10.3B
$1.23K ﹤0.01%
27
– –
CTSH icon
532
Cognizant
CTSH
$26.8B
$1.03K ﹤0.01%
14
– –
NOMD icon
533
Nomad Foods
NOMD
$1.68B
$1.02K ﹤0.01%
52
– –
MVSTW
534
DELISTED
Microvast Holdings Warrants
MVSTW
$216 ﹤0.01%
10,000
– –
ONL
535
Orion Office REIT
ONL
$159M
$14 ﹤0.01%
4
– –
BDX icon
536
Becton Dickinson
BDX
$49.6B
– –
-1,156
Closed -$286K
CBOE icon
537
Cboe Global Markets
CBOE
$30.6B
– –
-1,119
Closed -$206K
CELH icon
538
Celsius Holdings
CELH
$7.25B
– –
-2,817
Closed -$234K
COR icon
539
Cencora
COR
$59.3B
– –
-868
Closed -$211K
FANG icon
540
Diamondback Energy
FANG
$55.7B
– –
-1,257
Closed -$249K
FBIN icon
541
Fortune Brands Innovations
FBIN
$5.8B
– –
-8,416
Closed -$713K
GILD icon
542
Gilead Sciences
GILD
$170B
– –
-4,904
Closed -$359K
HAL icon
543
Halliburton
HAL
$27.4B
– –
-6,174
Closed -$243K
HLN icon
544
Haleon
HLN
$43.1B
– –
-13,750
Closed -$117K
ITT icon
545
ITT
ITT
$19.3B
– –
-2,623
Closed -$357K
KNSL icon
546
Kinsale Capital Group
KNSL
$8.57B
– –
-398
Closed -$209K
LECO icon
547
Lincoln Electric
LECO
$15.3B
– –
-916
Closed -$234K
NOBL icon
548
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,530
Closed -$230K
NUE icon
549
Nucor
NUE
$61.8B
– –
-1,250
Closed -$247K
OKE icon
550
Oneok
OKE
$58.6B
– –
-2,564
Closed -$206K
19 20 21
22
23

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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.