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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$16.8M 0.34%
39,629
– –
AZO icon
77
AutoZone
AZO
$49.7B
$16.6M 0.34%
5,247
-3
-0.1% -$9.5K
PWR icon
78
Quanta Services
PWR
$102B
$16.4M 0.33%
51,939
+2,302
+5% +$741K
TMUS icon
79
T-Mobile US
TMUS
$190B
$15.9M 0.32%
72,206
+1,947
+3% +$443K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$15.9M 0.32%
116,881
+7,928
+7% +$1.12M
DE icon
81
Deere & Co
DE
$167B
$15.7M 0.32%
37,427
+157
+0.4% +$66.1K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$84B
$15.6M 0.32%
122,547
+5,341
+5% +$696K
AMGN icon
83
Amgen
AMGN
$225B
$15.6M 0.32%
59,433
+1,479
+3% +$439K
OMC icon
84
Omnicom Group
OMC
$23.5B
$15.2M 0.31%
177,064
-7,687
-4% -$762K
MRVL icon
85
Marvell Technology
MRVL
$195B
$15.2M 0.31%
137,170
+3,783
+3% +$351K
VZ icon
86
Verizon
VZ
$195B
$14.6M 0.3%
361,580
+18,086
+5% +$763K
PANW icon
87
Palo Alto Networks
PANW
$315B
$14.6M 0.3%
80,235
+3,157
+4% +$596K
APO icon
88
Apollo Global Management
APO
$81.9B
$14.6M 0.3%
88,283
+1,970
+2% +$312K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$14.4M 0.29%
113,872
+3,805
+3% +$484K
NKE icon
90
Nike
NKE
$60.1B
$14.4M 0.29%
167,111
+478
+0.3% +$37.5K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.3M 0.29%
154,496
-9,597
-6% -$907K
BKNG icon
92
Booking.com
BKNG
$159B
$13.9M 0.28%
70,450
+700
+1% +$135K
FISV
93
Fiserv Inc
FISV
$27.4B
$13.9M 0.28%
67,569
+23
+0% +$4.7K
MDT icon
94
Medtronic
MDT
$116B
$13.8M 0.28%
156,120
-1,642
-1% -$142K
BMO icon
95
Bank of Montreal
BMO
$129B
$13.7M 0.28%
140,691
-37,197
-21% -$3.52M
AMT icon
96
American Tower
AMT
$79.4B
$13.4M 0.27%
71,828
+53
+0.1% +$11K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$110B
$13.1M 0.27%
207,548
+539
+0.3% +$34.3K
DUK icon
98
Duke Energy
DUK
$96.3B
$12.9M 0.26%
115,974
+607
+0.5% +$68.8K
TBLL icon
99
Invesco Short Term Treasury ETF
TBLL
$2.85B
$12.9M 0.26%
122,542
+9,630
+9% +$1.02M
WMT icon
100
Walmart Inc
WMT
$923B
$12.8M 0.26%
142,126
-762
-0.5% -$66.1K
2 3
4
5 6

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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.