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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
MRVL icon
126
Marvell Technology
MRVL
$195B
$9.62M 0.19%
133,387
+4,364
+3% +$301K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.6M 0.19%
76,448
-35,187
-32% -$4.26M
SHEL icon
128
Shell
SHEL
$249B
$9.48M 0.19%
143,679
+481
+0.3% +$34.1K
FAST icon
129
Fastenal
FAST
$59.9B
$9.4M 0.19%
263,136
+97,608
+59% +$3.3M
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$9.24M 0.19%
68,382
+834
+1% +$108K
LH icon
131
Labcorp
LH
$26.2B
$9.19M 0.18%
41,121
+10
+0% +$2.2K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.18M 0.18%
303,052
-14,327
-5% -$430K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
$9.02M 0.18%
45,749
-2,561
-5% -$486K
ZTS icon
134
Zoetis
ZTS
$30.4B
$8.96M 0.18%
45,865
+2,264
+5% +$417K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8.93M 0.18%
82,925
+4,593
+6% +$477K
CPAY icon
136
Corpay
CPAY
$26.9B
$8.75M 0.18%
27,963
+214
+0.8% +$62.9K
LVHI icon
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$8.59M 0.17%
276,470
+15,939
+6% +$485K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.58M 0.17%
169,073
-22,474
-12% -$1.14M
LHX icon
139
L3Harris
LHX
$54.1B
$8.5M 0.17%
35,723
+86
+0.2% +$19.9K
NVO
140
Novo Nordisk
NVO
$203B
$7.95M 0.16%
66,773
+4,396
+7% +$586K
GNRC icon
141
Generac Holdings
GNRC
$13.1B
$7.86M 0.16%
49,446
+1,826
+4% +$271K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.82M 0.16%
72,620
+2,056
+3% +$214K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.79M 0.16%
99,856
-3,053
-3% -$229K
ENB icon
144
Enbridge
ENB
$112B
$7.65M 0.15%
188,244
+15,207
+9% +$586K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.56M 0.15%
57,136
+1,584
+3% +$200K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.41M 0.15%
37,411
+8,510
+29% +$1.62M
DEO icon
147
Diageo
DEO
$52.2B
$7.4M 0.15%
52,725
-4,849
-8% -$630K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.33M 0.15%
76,547
-4,205
-5% -$388K
CAT icon
149
Caterpillar
CAT
$393B
$7.23M 0.15%
18,495
-265
-1% -$91.5K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.88M 0.14%
60,922
+548
+0.9% +$60.2K
4 5
6
7 8

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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.