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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
CPAY icon
126
Corpay
CPAY
$27.9B
$9.46M 0.19%
27,951
-12
-0% -$4.22K
LH icon
127
Labcorp
LH
$26.2B
$9.43M 0.19%
41,125
+4
+0% +$918
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.25M 0.19%
92,940
-37,522
-29% -$3.88M
ABT icon
129
Abbott
ABT
$193B
$9.19M 0.19%
81,223
+30,129
+59% +$3.48M
AEP icon
130
American Electric Power
AEP
$68.3B
$8.86M 0.18%
95,886
-5,400
-5% -$523K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50.3B
$8.85M 0.18%
46,213
+464
+1% +$92K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.71M 0.18%
151,328
+51,331
+51% +$3.05M
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8.41M 0.17%
86,806
+3,881
+5% +$394K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$8.4M 0.17%
146,248
-14,547
-9% -$877K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.24M 0.17%
163,416
-5,657
-3% -$286K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.22M 0.17%
71,171
+21,008
+42% +$2.45M
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.2M 0.17%
41,796
+4,385
+12% +$875K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$8.17M 0.17%
75,288
+2,668
+4% +$296K
GNRC icon
139
Generac Holdings
GNRC
$12.8B
$7.92M 0.16%
51,069
+1,623
+3% +$280K
MDLZ icon
140
Mondelez International
MDLZ
$81.1B
$7.72M 0.16%
128,354
-50,140
-28% -$3.32M
ENB icon
141
Enbridge
ENB
$112B
$7.72M 0.16%
189,386
+1,142
+0.6% +$47.8K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.9B
$7.62M 0.15%
75,387
-1,160
-2% -$116K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$7.61M 0.15%
58,855
+1,719
+3% +$230K
LHX icon
144
L3Harris
LHX
$53.7B
$7.59M 0.15%
36,072
+349
+1% +$83.6K
ZTS icon
145
Zoetis
ZTS
$31.3B
$7.52M 0.15%
46,136
+271
+0.6% +$48.5K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.2M 0.15%
62,050
+1,128
+2% +$131K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$7.17M 0.15%
69,363
-500
-0.7% -$50.6K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.11M 0.14%
94,234
-5,622
-6% -$415K
CAT icon
149
Caterpillar
CAT
$393B
$7.01M 0.14%
18,553
+58
+0.3% +$22.5K
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.78M 0.14%
120,001
+28,503
+31% +$1.67M
4 5
6
7 8

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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.