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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
SMCI icon
551
Super Micro Computer
SMCI
$24.3B
– –
-2,700
Closed -$221K
SSB icon
552
SouthState Bank Corp
SSB
$10.7B
– –
-176
Closed -$15K
STE icon
553
Steris
STE
$23.1B
– –
-200
Closed -$45K
TTD icon
554
Trade Desk
TTD
$6.34B
– –
-2,337
Closed -$228K
TYL icon
555
Tyler Technologies
TYL
$13B
– –
-75
Closed -$31.9K
USIG icon
556
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,993
Closed -$200K
VDE icon
557
Vanguard Energy ETF
VDE
$10.4B
– –
-1,612
Closed -$206K
VGSH icon
558
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,475
Closed -$202K
VLTO icon
559
Veralto
VLTO
$23.6B
– –
-1,008
Closed -$89.4K
VNT icon
560
Vontier
VNT
$4.52B
– –
-479
Closed -$21.7K
XEL icon
561
Xcel Energy
XEL
$49.1B
– –
-500
Closed -$26.9K
XLC icon
562
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,412
Closed -$207K
XYL icon
563
Xylem
XYL
$28.5B
– –
-235
Closed -$30.4K
YUMC icon
564
Yum China
YUMC
$16.4B
– –
-240
Closed -$9.55K
SMMF
565
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-4,477
Closed -$122K
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,526
Closed -$1.98M
CSTR
567
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1,208
Closed -$24.3K
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.