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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
HON icon
51
Honeywell
HON
$72.9B
$23.8M 0.51%
121,794
+1,408
+1% +$268K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.8M 0.49%
294,379
-4,610
-2% -$355K
MDT icon
53
Medtronic
MDT
$116B
$22.1M 0.47%
256,344
-17,198
-6% -$1.41M
PEP icon
54
PepsiCo
PEP
$189B
$21.6M 0.46%
130,784
+1,172
+0.9% +$202K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$21.3M 0.46%
99,247
-6,256
-6% -$1.35M
VSDA icon
56
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$21M 0.45%
435,628
+49,648
+13% +$2.42M
CMCSA icon
57
Comcast
CMCSA
$91B
$20.9M 0.45%
531,332
-8,962
-2% -$351K
BAC icon
58
Bank of America
BAC
$448B
$20.7M 0.44%
543,822
+4,103
+0.8% +$157K
SPGI icon
59
S&P Global
SPGI
$120B
$20.5M 0.44%
45,899
-5,578
-11% -$2.39M
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
$19.4M 0.42%
94,140
-170
-0.2% -$34.4K
CME icon
61
CME Group
CME
$93.2B
$19.3M 0.41%
98,234
+2,357
+2% +$487K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.2M 0.41%
326,893
-8,721
-3% -$512K
BLK icon
63
Blackrock
BLK
$178B
$19.1M 0.41%
24,244
+542
+2% +$423K
GD icon
64
General Dynamics
GD
$106B
$18.9M 0.41%
66,713
+191
+0.3% +$55.9K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$18.8M 0.4%
35,154
-350
-1% -$188K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.8M 0.4%
176,216
-4,125
-2% -$441K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$18.7M 0.4%
38,265
+40
+0.1% +$19.4K
SHW icon
68
Sherwin-Williams
SHW
$88.5B
$18.6M 0.4%
61,898
+1,980
+3% +$613K
AMGN icon
69
Amgen
AMGN
$224B
$17.9M 0.38%
57,422
-96
-0.2% -$28.2K
TDG icon
70
TransDigm Group
TDG
$68.7B
$17.1M 0.37%
13,430
+17
+0.1% +$21.8K
KO icon
71
Coca-Cola
KO
$372B
$17.1M 0.37%
268,209
+950
+0.4% +$58.8K
IBM icon
72
IBM
IBM
$225B
$16.8M 0.36%
97,081
+14,202
+17% +$2.47M
OMC icon
73
Omnicom Group
OMC
$23.6B
$16.4M 0.35%
183,129
+4,563
+3% +$424K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.8B
$16.2M 0.35%
136,471
-32,959
-19% -$3.91M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.1M 0.35%
172,375
-45,434
-21% -$4.22M
1 2
3
4 5

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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.