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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.79M 0.14%
60,096
-9,958
-14% -$1.1M
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$6.74M 0.14%
69,863
+3,876
+6% +$362K
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$6.73M 0.14%
64,714
+60,140
+1,315% +$5.73M
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.69M 0.13%
33,330
-254
-0.8% -$48.8K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.52M 0.13%
77,860
+19,639
+34% +$1.61M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$6.43M 0.13%
66,038
+1,301
+2% +$120K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$107B
$6.15M 0.12%
218,094
– –
VRSN icon
158
VeriSign
VRSN
$25.6B
$6.11M 0.12%
+32,174
New +$5.8M
MA icon
159
Mastercard
MA
$490B
$6.08M 0.12%
12,312
+26
+0.2% +$12.1K
BX icon
160
Blackstone
BX
$110B
$6.03M 0.12%
39,394
+77
+0.2% +$10.7K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6M 0.12%
50,163
-18,818
-27% -$2.22M
KKR icon
162
KKR & Co
KKR
$99.5B
$5.95M 0.12%
45,580
+222
+0.5% +$26.3K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.95M 0.12%
99,997
-1,384
-1% -$79.6K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.86M 0.12%
74,722
+2,083
+3% +$161K
ABT icon
165
Abbott
ABT
$192B
$5.83M 0.12%
51,094
+3,090
+6% +$339K
NEE icon
166
NextEra Energy
NEE
$179B
$5.8M 0.12%
68,580
+302
+0.4% +$23.6K
WM icon
167
Waste Management
WM
$90.5B
$5.78M 0.12%
27,831
+237
+0.9% +$49.4K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.7M 0.11%
21,336
-233
-1% -$59.7K
CSCO icon
169
Cisco
CSCO
$488B
$5.55M 0.11%
104,236
-12,127
-10% -$590K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.39M 0.11%
74,257
-44,894
-38% -$3.11M
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.29M 0.11%
91,498
+33,141
+57% +$1.86M
LYTS icon
172
LSI Industries
LYTS
$890M
$5.14M 0.1%
318,197
– –
LOW icon
173
Lowe's Companies
LOW
$121B
$4.87M 0.1%
17,967
+384
+2% +$93K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.81M 0.1%
54,617
+6,781
+14% +$571K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.67M 0.09%
46,081
-2,230
-5% -$223K
5 6
7
8 9

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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.