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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
MRVL icon
126
Marvell Technology
MRVL
$199B
$9.02M 0.19%
129,023
+19,008
+17% +$1.33M
NVO
127
Novo Nordisk
NVO
$202B
$8.9M 0.19%
62,377
+57,478
+1,173% +$7.62M
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.9B
$8.82M 0.19%
48,310
-2,742
-5% -$499K
VIOO icon
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$8.81M 0.19%
89,664
-1,864
-2% -$183K
AEP icon
130
American Electric Power
AEP
$67.6B
$8.75M 0.19%
99,728
-499
-0.5% -$43.7K
MCD icon
131
McDonald's
MCD
$192B
$8.68M 0.19%
33,787
-739
-2% -$196K
TBLL icon
132
Invesco Short Term Treasury ETF
TBLL
$2.85B
$8.46M 0.18%
+80,249
New +$8.47M
LH icon
133
Labcorp
LH
$25.8B
$8.37M 0.18%
41,111
-1,390
-3% -$283K
ORCL icon
134
Oracle
ORCL
$433B
$8.28M 0.18%
59,523
-2,119
-3% -$263K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$8.17M 0.17%
67,548
-950
-1% -$115K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$8.05M 0.17%
119,151
-1,345
-1% -$91.2K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8.01M 0.17%
78,332
+6,765
+9% +$692K
LHX icon
138
L3Harris
LHX
$53B
$8M 0.17%
35,637
+296
+0.8% +$64K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.97M 0.17%
68,981
-53,742
-44% -$6.16M
LVHI icon
140
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$7.72M 0.17%
260,531
+39,943
+18% +$1.19M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.59M 0.16%
70,054
-356
-0.5% -$38K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.59M 0.16%
102,909
+3,310
+3% +$244K
ZTS icon
143
Zoetis
ZTS
$30.2B
$7.56M 0.16%
43,601
+39,903
+1,079% +$6.64M
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.4M 0.16%
80,752
-1,883
-2% -$162K
CPAY icon
145
Corpay
CPAY
$26.4B
$7.39M 0.16%
27,749
+92
+0.3% +$26K
DEO icon
146
Diageo
DEO
$52.2B
$7.26M 0.16%
57,574
+2,472
+4% +$341K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$6.88M 0.15%
70,564
-4,771
-6% -$469K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.81M 0.15%
60,374
+11,154
+23% +$1.17M
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.71M 0.14%
55,552
+3,283
+6% +$399K
CAT icon
150
Caterpillar
CAT
$398B
$6.58M 0.14%
18,760
+832
+5% +$288K
4 5
6
7 8

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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.