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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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.33M 0.09%
49,728
– –
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$4.25M 0.09%
51,638
-38
-0.1% -$3.02K
QYLD icon
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.08M 0.09%
230,774
-3,479
-1% -$61.4K
NFLX icon
179
Netflix
NFLX
$311B
$3.95M 0.08%
62,600
+680
+1% +$42.5K
LOW icon
180
Lowe's Companies
LOW
$124B
$3.94M 0.08%
17,583
+2,130
+14% +$486K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.94M 0.08%
47,836
-256
-0.5% -$20.8K
APD icon
182
Air Products & Chemicals
APD
$68.9B
$3.88M 0.08%
15,104
-761
-5% -$193K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$3.79M 0.08%
91,004
+42,725
+88% +$1.91M
SLB icon
184
SLB Ltd
SLB
$79.7B
$3.71M 0.08%
69,408
-115
-0.2% -$5.55K
XSOE icon
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.71M 0.08%
121,060
+10,604
+10% +$318K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.69M 0.08%
22,152
+629
+3% +$103K
WFC icon
187
Wells Fargo
WFC
$264B
$3.55M 0.08%
60,673
-641
-1% -$37.8K
LULU icon
188
lululemon athletica
LULU
$14.3B
$3.45M 0.07%
11,461
+874
+8% +$292K
PFE icon
189
Pfizer
PFE
$152B
$3.27M 0.07%
117,067
-23,983
-17% -$660K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.25M 0.07%
14,705
-386
-3% -$84.8K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.2M 0.07%
28,958
– –
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.18M 0.07%
+58,357
New +$3.24M
NHI icon
193
National Health Investors
NHI
$3.44B
$3.11M 0.07%
45,942
-143
-0.3% -$9.17K
RHI icon
194
Robert Half
RHI
$4.31B
$2.92M 0.06%
45,705
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.89M 0.06%
63,452
-610
-1% -$28.4K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.89M 0.06%
25,482
+2,248
+10% +$256K
RTX icon
197
RTX Corp
RTX
$302B
$2.8M 0.06%
28,054
+1,241
+5% +$128K
BN icon
198
Brookfield
BN
$110B
$2.78M 0.06%
99,464
-42,211
-30% -$1.18M
RF icon
199
Regions Financial
RF
$26.9B
$2.71M 0.06%
133,848
-8,008
-6% -$155K
PNC icon
200
PNC Financial Services
PNC
$101B
$2.61M 0.06%
16,232
+367
+2% +$56.9K
6 7
8
9 10

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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.