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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
CRWD icon
526
CrowdStrike
CRWD
$226B
– –
-2,428
Closed -$233K
CXW icon
527
CoreCivic
CXW
$3.32B
– –
-158
Closed -$2.47K
CYH icon
528
Community Health Systems
CYH
$410M
– –
-500
Closed -$1.75K
DELL icon
529
Dell
DELL
$313B
– –
-1,548
Closed -$213K
DFNM icon
530
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-4,263
Closed -$204K
EA
531
DELISTED
Electronic Arts
EA
– –
-310
Closed -$41.1K
EL icon
532
Estee Lauder
EL
$31.7B
– –
-43,649
Closed -$4.64M
ELF icon
533
e.l.f. Beauty
ELF
$5.47B
– –
-1,240
Closed -$261K
FLO icon
534
Flowers Foods
FLO
$1.52B
– –
-200
Closed -$4.75K
FOXF icon
535
Fox Factory Holding Corp
FOXF
$913M
– –
-1,260
Closed -$65.6K
FTV icon
536
Fortive
FTV
$18.6B
– –
-4,785
Closed -$310K
GH icon
537
Guardant Health
GH
$22.2B
– –
-8,000
Closed -$231K
KEYS icon
538
Keysight
KEYS
$60.6B
– –
-245
Closed -$38.3K
KYN icon
539
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-2,255
Closed -$22.6K
LW icon
540
Lamb Weston
LW
$7.3B
– –
-335
Closed -$35.7K
MORN icon
541
Morningstar
MORN
$7.41B
– –
-120
Closed -$37K
MTB icon
542
M&T Bank
MTB
$36.6B
– –
-3,109
Closed -$452K
MTN icon
543
Vail Resorts
MTN
$5.29B
– –
-108
Closed -$24.1K
NBB icon
544
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-1,291
Closed -$19.8K
NVMI
545
Nova
NVMI
$12.9B
– –
-1,297
Closed -$304K
NVT icon
546
nVent Electric
NVT
$27.7B
– –
-2,742
Closed -$210K
OXY icon
547
Occidental Petroleum
OXY
$58.5B
– –
-145,008
Closed -$9.42M
POOL icon
548
Pool Corp
POOL
$7.25B
– –
-135
Closed -$54.5K
QLYS icon
549
Qualys
QLYS
$6.47B
– –
-180
Closed -$30K
SAIA icon
550
Saia
SAIA
$9.73B
– –
-444
Closed -$211K
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.