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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
DUK icon
151
Duke Energy
DUK
$96.1B
$6.4M 0.14%
64,149
+17,284
+37% +$1.73M
GNRC icon
152
Generac Holdings
GNRC
$12.7B
$6.29M 0.13%
47,620
+3,022
+7% +$418K
ENB icon
153
Enbridge
ENB
$113B
$6.25M 0.13%
173,037
+716
+0.4% +$25.6K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.19M 0.13%
65,987
-2,105
-3% -$185K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.13M 0.13%
33,584
-374
-1% -$69.1K
DXCM icon
156
DexCom
DXCM
$33.8B
$6.08M 0.13%
53,375
+1,692
+3% +$214K
WM icon
157
Waste Management
WM
$90.7B
$5.89M 0.13%
27,594
+890
+3% +$185K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.75M 0.12%
101,381
+30,524
+43% +$1.73M
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$107B
$5.65M 0.12%
218,094
+879
+0.4% +$22.9K
CSCO icon
160
Cisco
CSCO
$475B
$5.56M 0.12%
116,363
-17,416
-13% -$827K
MA icon
161
Mastercard
MA
$492B
$5.52M 0.12%
12,286
+295
+2% +$134K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.3B
$5.44M 0.12%
64,737
-11,150
-15% -$921K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.44M 0.12%
72,639
+2,027
+3% +$151K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5.4M 0.12%
21,569
-8,884
-29% -$2.22M
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.28M 0.11%
28,901
+16,524
+134% +$2.97M
FAST icon
166
Fastenal
FAST
$60.1B
$5.2M 0.11%
165,528
+157,042
+1,851% +$5.3M
ABT icon
167
Abbott
ABT
$190B
$5M 0.11%
48,004
-433
-0.9% -$45.9K
BX icon
168
Blackstone
BX
$110B
$4.88M 0.1%
39,317
-165
-0.4% -$20.3K
NEE icon
169
NextEra Energy
NEE
$179B
$4.82M 0.1%
68,278
-14,660
-18% -$1.04M
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.81M 0.1%
48,311
+555
+1% +$55.1K
KKR icon
171
KKR & Co
KKR
$99.6B
$4.77M 0.1%
45,358
-36
-0.1% -$3.67K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.65M 0.1%
58,221
+616
+1% +$48.9K
EL icon
173
Estee Lauder
EL
$31.8B
$4.64M 0.1%
43,649
+56
+0.1% +$7.35K
LYTS icon
174
LSI Industries
LYTS
$907M
$4.6M 0.1%
318,197
– –
GM icon
175
General Motors
GM
$78.4B
$4.4M 0.09%
96,939
– –
5 6
7
8 9

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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.