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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$12.7M 0.26%
97,048
+28,666
+42% +$3.91M
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$12.2M 0.25%
23,329
+837
+4% +$436K
ICE icon
103
Intercontinental Exchange
ICE
$84.9B
$12.1M 0.24%
80,951
+6
+0% +$950
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$11.9M 0.24%
23,400
+3,344
+17% +$1.69M
MPWR icon
105
Monolithic Power Systems
MPWR
$70.3B
$11.5M 0.23%
19,100
+6,783
+55% +$4.91M
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$11.4M 0.23%
188,917
+7,436
+4% +$448K
MU icon
107
Micron Technology
MU
$1.04T
$11.4M 0.23%
135,065
-1,395
-1% -$142K
UPS icon
108
United Parcel Service
UPS
$88.2B
$11.3M 0.23%
89,979
-1,911
-2% -$252K
APD icon
109
Air Products & Chemicals
APD
$68.3B
$11.1M 0.23%
37,793
+64
+0.2% +$20.1K
LIN icon
110
Linde
LIN
$222B
$10.9M 0.22%
25,973
+221
+0.9% +$101K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.9M 0.22%
209,584
-1,707
-0.8% -$88.7K
MO icon
112
Altria Group
MO
$108B
$10.9M 0.22%
208,084
+2,764
+1% +$147K
INTU icon
113
Intuit
INTU
$90.5B
$10.8M 0.22%
17,166
+515
+3% +$329K
SO icon
114
Southern Company
SO
$106B
$10.8M 0.22%
129,537
-26,328
-17% -$2.31M
CTAS icon
115
Cintas
CTAS
$82B
$10.6M 0.21%
57,908
+1,655
+3% +$348K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10.5M 0.21%
353,272
+50,220
+17% +$1.51M
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$10.5M 0.21%
130,687
+52,827
+68% +$4.31M
WM icon
118
Waste Management
WM
$91.2B
$10.4M 0.21%
51,437
+23,606
+85% +$5.07M
LVHI icon
119
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$10.1M 0.2%
329,837
+53,367
+19% +$1.65M
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$10M 0.2%
114,729
-128,198
-53% -$11.8M
ORCL icon
121
Oracle
ORCL
$432B
$9.79M 0.2%
58,560
-2,177
-4% -$387K
VIOO icon
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$9.75M 0.2%
91,961
+1,307
+1% +$145K
WY icon
123
Weyerhaeuser
WY
$17.8B
$9.7M 0.2%
340,724
-48,587
-12% -$1.52M
MCD icon
124
McDonald's
MCD
$195B
$9.63M 0.2%
33,082
+803
+2% +$239K
FAST icon
125
Fastenal
FAST
$59.9B
$9.53M 0.19%
265,010
+1,874
+0.7% +$73.1K
3 4
5
6 7

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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.