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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
DIS icon
101
Walt Disney
DIS
$179B
$11.3M 0.24%
113,519
+1,778
+2% +$191K
WY icon
102
Weyerhaeuser
WY
$18B
$11.2M 0.24%
388,121
-143
-0% -$4.42K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.1M 0.24%
216,657
-5,261
-2% -$268K
ICE icon
104
Intercontinental Exchange
ICE
$84.9B
$11M 0.24%
80,594
+597
+0.7% +$80.2K
BKNG icon
105
Booking.com
BKNG
$160B
$11M 0.24%
69,800
+150
+0.2% +$22.2K
CMG icon
106
Chipotle Mexican Grill
CMG
$40.5B
$10.9M 0.23%
174,500
+5,450
+3% +$339K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.7M 0.23%
116,217
-2,972
-2% -$271K
INTU icon
108
Intuit
INTU
$92B
$10.7M 0.23%
16,232
+807
+5% +$501K
SHEL icon
109
Shell
SHEL
$250B
$10.3M 0.22%
143,198
+5,008
+4% +$358K
FISV
110
Fiserv Inc
FISV
$28B
$10M 0.21%
67,131
+217
+0.3% +$32.8K
DG icon
111
Dollar General
DG
$26.5B
$9.99M 0.21%
64,807
-51
-0.1% -$7.12K
APO icon
112
Apollo Global Management
APO
$82.8B
$9.97M 0.21%
84,481
+2,752
+3% +$312K
MPWR icon
113
Monolithic Power Systems
MPWR
$68.9B
$9.89M 0.21%
12,122
+495
+4% +$357K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$109B
$9.83M 0.21%
206,853
+8,534
+4% +$414K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.68M 0.21%
191,547
-14,223
-7% -$717K
CTAS icon
116
Cintas
CTAS
$82.1B
$9.58M 0.2%
54,744
+2,652
+5% +$453K
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$9.57M 0.2%
21,520
+835
+4% +$333K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.52M 0.2%
162,271
-3,870
-2% -$227K
WMT icon
119
Walmart Inc
WMT
$901B
$9.45M 0.2%
140,376
-1,757
-1% -$111K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.43M 0.2%
317,379
-19,311
-6% -$572K
OXY icon
121
Occidental Petroleum
OXY
$59B
$9.42M 0.2%
145,008
– –
NKE icon
122
Nike
NKE
$61.3B
$9.29M 0.2%
123,236
-6,222
-5% -$578K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.23M 0.2%
94,900
+8,990
+10% +$868K
QQQ icon
124
Invesco QQQ Trust
QQQ
$478B
$9.15M 0.2%
19,308
+2,600
+16% +$1.17M
MO icon
125
Altria Group
MO
$109B
$9.12M 0.2%
200,482
+16,504
+9% +$732K
3 4
5
6 7

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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.