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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
CVS icon
51
CVS Health
CVS
$120B
$23.9M 0.48%
379,462
-113,041
-23% -$6.59M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$23.8M 0.48%
242,927
+126,710
+109% +$12.2M
BLK icon
53
Blackrock
BLK
$179B
$23.1M 0.46%
24,297
+53
+0.2% +$45.9K
SHW icon
54
Sherwin-Williams
SHW
$87.9B
$23M 0.46%
60,299
-1,599
-3% -$558K
PEP icon
55
PepsiCo
PEP
$188B
$23M 0.46%
135,331
+4,547
+3% +$781K
CPRT icon
56
Copart
CPRT
$26.7B
$22.6M 0.45%
431,179
-4,774
-1% -$248K
IBM icon
57
IBM
IBM
$221B
$22.4M 0.45%
101,518
+4,437
+5% +$870K
USB icon
58
US Bancorp
USB
$101B
$22.2M 0.45%
485,752
-66,671
-12% -$2.92M
CME icon
59
CME Group
CME
$94.6B
$22.1M 0.44%
100,159
+1,925
+2% +$398K
CMCSA icon
60
Comcast
CMCSA
$89.4B
$22.1M 0.44%
528,221
-3,111
-0.6% -$123K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22M 0.44%
276,585
-17,794
-6% -$1.4M
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.1B
$21.2M 0.43%
95,775
+1,635
+2% +$350K
META icon
63
Meta Platforms (Facebook)
META
$1.48T
$21.1M 0.42%
36,879
-1,386
-4% -$713K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.9M 0.42%
335,392
+8,499
+3% +$513K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.6M 0.41%
176,433
+217
+0.1% +$24.5K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.5M 0.39%
192,476
+97,576
+103% +$9.74M
KO icon
67
Coca-Cola
KO
$374B
$19.4M 0.39%
269,438
+1,229
+0.5% +$84.2K
OMC icon
68
Omnicom Group
OMC
$23.5B
$19.1M 0.38%
184,751
+1,622
+0.9% +$156K
TDG icon
69
TransDigm Group
TDG
$68.9B
$19.1M 0.38%
13,354
-76
-0.6% -$98.8K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$19M 0.38%
33,324
-1,830
-5% -$1.01M
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$18.8M 0.38%
363,443
+272,439
+299% +$12.8M
GD icon
72
General Dynamics
GD
$106B
$18.7M 0.38%
61,920
-4,793
-7% -$1.41M
AMGN icon
73
Amgen
AMGN
$226B
$18.7M 0.38%
57,954
+532
+0.9% +$174K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17.5M 0.35%
264,676
-100
-0% -$6.28K
BAC icon
75
Bank of America
BAC
$451B
$17.4M 0.35%
439,734
-104,088
-19% -$4.17M
1 2
3
4 5

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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.