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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
MDLZ icon
101
Mondelez International
MDLZ
$81.1B
$13.1M 0.26%
178,494
+1,293
+0.7% +$90.9K
ICE icon
102
Intercontinental Exchange
ICE
$87.2B
$13M 0.26%
80,945
+351
+0.4% +$54.1K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$12.9M 0.26%
110,067
+3,121
+3% +$349K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$112B
$12.7M 0.26%
207,009
+156
+0.1% +$8.45K
UPS icon
105
United Parcel Service
UPS
$89.8B
$12.5M 0.25%
91,890
-626
-0.7% -$82.2K
LIN icon
106
Linde
LIN
$220B
$12.3M 0.25%
25,752
+43
+0.2% +$19.6K
FISV
107
Fiserv Inc
FISV
$29.5B
$12.1M 0.24%
67,546
+415
+0.6% +$68.5K
TBLL icon
108
Invesco Short Term Treasury ETF
TBLL
$2.85B
$11.9M 0.24%
112,912
+32,663
+41% +$3.45M
BKNG icon
109
Booking.com
BKNG
$160B
$11.8M 0.24%
69,750
-50
-0.1% -$7.67K
CTAS icon
110
Cintas
CTAS
$80.3B
$11.6M 0.23%
56,253
+1,509
+3% +$291K
WMT icon
111
Walmart Inc
WMT
$921B
$11.5M 0.23%
142,888
+2,512
+2% +$184K
MPWR icon
112
Monolithic Power Systems
MPWR
$67B
$11.4M 0.23%
12,317
+195
+2% +$168K
APD icon
113
Air Products & Chemicals
APD
$68B
$11.2M 0.23%
37,729
+22,625
+150% +$6.19M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.1M 0.22%
211,291
-5,366
-2% -$279K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$11M 0.22%
22,492
+972
+5% +$453K
APO icon
116
Apollo Global Management
APO
$84.8B
$10.8M 0.22%
86,313
+1,832
+2% +$211K
MO icon
117
Altria Group
MO
$109B
$10.5M 0.21%
205,320
+4,838
+2% +$245K
CMG icon
118
Chipotle Mexican Grill
CMG
$41.3B
$10.5M 0.21%
181,481
+6,981
+4% +$386K
AEP icon
119
American Electric Power
AEP
$68.3B
$10.4M 0.21%
101,286
+1,558
+2% +$152K
ORCL icon
120
Oracle
ORCL
$450B
$10.3M 0.21%
60,737
+1,214
+2% +$176K
INTU icon
121
Intuit
INTU
$98B
$10.3M 0.21%
16,651
+419
+3% +$267K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$10.1M 0.2%
160,795
-1,476
-0.9% -$88.9K
MCD icon
123
McDonald's
MCD
$193B
$9.83M 0.2%
32,279
-1,508
-4% -$416K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$9.81M 0.2%
90,654
+990
+1% +$103K
QQQ icon
125
Invesco QQQ Trust
QQQ
$487B
$9.79M 0.2%
20,056
+748
+4% +$354K
3 4
5
6 7

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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.