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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
+1.2%
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
$4.94B
AUM Growth
-$40.4M
Cap. Flow
-$37.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.66%
Holding
532
New
13
Increased
212
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
TJX icon
TJX Companies
TJX
+$6.56M
3
WM icon
Waste Management
WM
+$5.07M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.72M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$23.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.64M
4
MCHP icon
Microchip Technology
MCHP
+$9.43M
5
DOW icon
Dow Inc
DOW
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.57%
3 Healthcare 10.32%
4 Industrials 7.68%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$22.8M 0.46%
103,924
+2,406
+2% +$536K
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$22.3M 0.45%
38,788
+1,909
+5% +$1.12M
USB icon
53
US Bancorp
USB
$100B
$22.3M 0.45%
485,708
-44
-0% -$2.17K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.2M 0.45%
280,553
+3,968
+1% +$311K
EOG icon
55
EOG Resources
EOG
$75.2B
$21.4M 0.43%
174,507
-21,604
-11% -$2.76M
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$21M 0.42%
94,936
-839
-0.9% -$191K
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$21M 0.42%
61,598
+1,299
+2% +$485K
CVS icon
58
CVS Health
CVS
$120B
$20.8M 0.42%
339,516
-39,946
-11% -$2.24M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.6M 0.42%
178,695
+2,262
+1% +$270K
CMCSA icon
60
Comcast
CMCSA
$91B
$19.9M 0.4%
528,493
+272
+0.1% +$11.3K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.2M 0.39%
197,065
+4,589
+2% +$452K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19.1M 0.39%
33,590
+266
+0.8% +$156K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$19.1M 0.39%
361,318
-2,125
-0.6% -$119K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19M 0.39%
305,213
-30,179
-9% -$1.94M
VLO icon
65
Valero Energy
VLO
$93.3B
$19M 0.38%
154,180
-27,916
-15% -$3.73M
GD icon
66
General Dynamics
GD
$106B
$18.5M 0.37%
62,313
+393
+0.6% +$113K
DHR icon
67
Danaher
DHR
$146B
$17.9M 0.36%
76,215
+15,085
+25% +$3.71M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.9M 0.36%
271,504
+6,828
+3% +$464K
BAC icon
69
Bank of America
BAC
$448B
$17.7M 0.36%
441,079
+1,345
+0.3% +$59.2K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.3M 0.35%
211,226
+22,721
+12% +$1.87M
PEP icon
71
PepsiCo
PEP
$189B
$17.3M 0.35%
112,754
-22,577
-17% -$3.7M
PM icon
72
Philip Morris
PM
$290B
$17.2M 0.35%
142,621
+1,001
+0.7% +$126K
SNA icon
73
Snap-on
SNA
$21.3B
$17M 0.34%
50,037
+304
+0.6% +$103K
KO icon
74
Coca-Cola
KO
$372B
$16.9M 0.34%
270,616
+1,178
+0.4% +$76.9K
TDG icon
75
TransDigm Group
TDG
$68.7B
$16.8M 0.34%
13,238
-116
-0.9% -$153K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Financial Partners (Tennessee) held 532 positions worth $4.94B, down 0.81% from $4.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2024 filing shows 13 new, 212 increased, 146 reduced and 15 closed positions. Its largest new stake was Best Buy: 38,381 shares worth $3.29M. The largest sale was Blackrock, an estimated $23.1M.

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 Q4 2024 buy was Best Buy: 38,381 shares worth $3.29M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $11.3M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Pinnacle Financial Partners (Tennessee) fully exited Blackrock in Q4 2024, selling an estimated $23.1M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 34% of its $4.94B portfolio in Q4 2024.
  • Pinnacle Financial Partners (Tennessee) opened 13 new positions and closed 15 in Q4 2024.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 0.81% quarter-over-quarter to $4.94B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2024, filed 3 Feb 2025.