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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16M 0.34%
264,776
-9,776
-4% -$594K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$15.7M 0.34%
39,898
-17
-0% -$6.6K
COF icon
78
Capital One
COF
$134B
$15.5M 0.33%
103,990
-1,040
-1% -$146K
DHR icon
79
Danaher
DHR
$146B
$15.1M 0.32%
60,424
+1,084
+2% +$274K
MCHP icon
80
Microchip Technology
MCHP
$44B
$14.9M 0.32%
163,099
+7,757
+5% +$710K
AZO icon
81
AutoZone
AZO
$49.7B
$14.9M 0.32%
4,793
+16
+0.3% +$46.8K
BMO icon
82
Bank of Montreal
BMO
$127B
$14.9M 0.32%
177,114
+979
+0.6% +$88.9K
DE icon
83
Deere & Co
DE
$167B
$14.5M 0.31%
36,679
+69
+0.2% +$26.9K
VZ icon
84
Verizon
VZ
$196B
$14.4M 0.31%
348,716
+32,937
+10% +$1.33M
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$14.3M 0.31%
138,860
-41,952
-23% -$4.27M
AMT icon
86
American Tower
AMT
$79B
$14.2M 0.3%
72,949
-521
-0.7% -$97.4K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$14M 0.3%
108,600
-1,707
-2% -$218K
PM icon
88
Philip Morris
PM
$290B
$13.9M 0.3%
138,832
+1,224
+0.9% +$120K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$13.3M 0.28%
111,635
+292
+0.3% +$33.5K
SNA icon
90
Snap-on
SNA
$21.3B
$13.2M 0.28%
50,339
+441
+0.9% +$121K
MU icon
91
Micron Technology
MU
$981B
$13.1M 0.28%
99,865
+166
+0.2% +$20.9K
DOW icon
92
Dow Inc
DOW
$22.6B
$13M 0.28%
245,200
+104
+0% +$5.94K
UPS icon
93
United Parcel Service
UPS
$88.8B
$12.7M 0.27%
92,516
+3,427
+4% +$491K
PANW icon
94
Palo Alto Networks
PANW
$313B
$12.6M 0.27%
74,540
+6,584
+10% +$985K
PWR icon
95
Quanta Services
PWR
$101B
$12.2M 0.26%
47,800
+1,717
+4% +$455K
TMUS icon
96
T-Mobile US
TMUS
$192B
$12.1M 0.26%
68,758
+2,921
+4% +$490K
SO icon
97
Southern Company
SO
$106B
$11.8M 0.25%
152,998
+4,314
+3% +$327K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$11.8M 0.25%
106,946
+3,471
+3% +$381K
MDLZ icon
99
Mondelez International
MDLZ
$78.9B
$11.6M 0.25%
177,201
+3,542
+2% +$243K
LIN icon
100
Linde
LIN
$226B
$11.3M 0.24%
25,709
+48
+0.2% +$21.1K
2 3
4
5 6

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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.