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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
PM icon
76
Philip Morris
PM
$289B
$17.2M 0.35%
141,620
+2,788
+2% +$324K
DHR icon
77
Danaher
DHR
$145B
$17M 0.34%
61,130
+706
+1% +$187K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$16.8M 0.34%
39,629
-269
-0.7% -$109K
AMT icon
79
American Tower
AMT
$79.4B
$16.7M 0.34%
71,775
-1,174
-2% -$260K
AZO icon
80
AutoZone
AZO
$49.7B
$16.5M 0.33%
5,250
+457
+10% +$1.4M
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.1M 0.32%
164,093
-8,282
-5% -$801K
BMO icon
82
Bank of Montreal
BMO
$129B
$16M 0.32%
177,888
+774
+0.4% +$66K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.7M 0.31%
188,505
-224,280
-54% -$18.5M
DE icon
84
Deere & Co
DE
$168B
$15.6M 0.31%
37,270
+591
+2% +$223K
VZ icon
85
Verizon
VZ
$195B
$15.4M 0.31%
343,494
-5,222
-1% -$218K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$15.2M 0.31%
108,953
+353
+0.3% +$47.6K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$84.1B
$15M 0.3%
117,206
-19,265
-14% -$2.38M
PWR icon
88
Quanta Services
PWR
$103B
$14.8M 0.3%
49,637
+1,837
+4% +$486K
NKE icon
89
Nike
NKE
$60.4B
$14.7M 0.3%
166,633
+43,397
+35% +$3.4M
TMUS icon
90
T-Mobile US
TMUS
$190B
$14.5M 0.29%
70,259
+1,501
+2% +$287K
SNA icon
91
Snap-on
SNA
$21.1B
$14.4M 0.29%
49,733
-606
-1% -$167K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$14.3M 0.29%
130,462
-8,398
-6% -$900K
MDT icon
93
Medtronic
MDT
$116B
$14.2M 0.29%
157,762
-98,582
-38% -$8.29M
MU icon
94
Micron Technology
MU
$1.04T
$14.2M 0.28%
136,460
+36,595
+37% +$3.83M
SO icon
95
Southern Company
SO
$106B
$14.1M 0.28%
155,865
+2,867
+2% +$245K
DOW icon
96
Dow Inc
DOW
$22B
$13.6M 0.27%
248,275
+3,075
+1% +$162K
MCHP icon
97
Microchip Technology
MCHP
$43.8B
$13.3M 0.27%
166,054
+2,955
+2% +$244K
DUK icon
98
Duke Energy
DUK
$96.4B
$13.3M 0.27%
115,367
+51,218
+80% +$5.7M
WY icon
99
Weyerhaeuser
WY
$17.8B
$13.2M 0.26%
389,311
+1,190
+0.3% +$36.6K
PANW icon
100
Palo Alto Networks
PANW
$314B
$13.2M 0.26%
77,078
+2,538
+3% +$427K
2 3
4
5 6

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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.