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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
BX icon
151
Blackstone
BX
$112B
$6.77M 0.14%
39,475
+81
+0.2% +$14.1K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$6.69M 0.14%
33,770
+440
+1% +$90.3K
VRSN icon
153
VeriSign
VRSN
$26B
$6.66M 0.13%
32,174
– –
DEO icon
154
Diageo
DEO
$52.8B
$6.65M 0.13%
52,273
-452
-0.9% -$57.5K
MA icon
155
Mastercard
MA
$497B
$6.47M 0.13%
12,438
+126
+1% +$65.2K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.41M 0.13%
57,744
-2,352
-4% -$257K
KKR icon
157
KKR & Co
KKR
$104B
$6.33M 0.13%
42,926
-2,654
-6% -$389K
LYTS icon
158
LSI Industries
LYTS
$911M
$6.18M 0.13%
318,197
– –
CSCO icon
159
Cisco
CSCO
$447B
$6.14M 0.12%
104,581
+345
+0.3% +$19.7K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.13M 0.12%
81,925
+7,203
+10% +$548K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$6.07M 0.12%
21,690
+354
+2% +$100K
OTIS icon
162
Otis Worldwide
OTIS
$27.8B
$6M 0.12%
64,714
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.1B
$5.98M 0.12%
66,477
+439
+0.7% +$41.5K
NFLX icon
164
Netflix
NFLX
$326B
$5.87M 0.12%
74,270
+11,230
+18% +$924K
SHEL icon
165
Shell
SHEL
$248B
$5.63M 0.11%
89,934
-53,745
-37% -$3.52M
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$108B
$5.62M 0.11%
205,750
-12,344
-6% -$351K
AVGO icon
167
Broadcom
AVGO
$1.99T
$5.54M 0.11%
24,347
+5,583
+30% +$1.03M
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$5.34M 0.11%
41,547
-34,901
-46% -$4.52M
CB icon
169
Chubb
CB
$133B
$5.17M 0.1%
18,610
+10,228
+122% +$2.9M
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$58.3B
$5.02M 0.1%
56,882
+2,265
+4% +$206K
NEE icon
171
NextEra Energy
NEE
$179B
$4.93M 0.1%
68,551
-29
-0% -$2.25K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.65M 0.09%
46,173
+92
+0.2% +$9.27K
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$4.62M 0.09%
49,798
– –
LOW icon
174
Lowe's Companies
LOW
$122B
$4.6M 0.09%
18,450
+483
+3% +$129K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.48M 0.09%
25,342
+1,895
+8% +$343K
5 6
7
8 9

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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.