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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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.64M 0.09%
49,798
+70
+0.1% +$6.31K
NFLX icon
177
Netflix
NFLX
$309B
$4.47M 0.09%
63,040
+440
+0.7% +$29.4K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.45M 0.09%
51,228
-410
-0.8% -$34.3K
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.31M 0.09%
71,399
+55,731
+356% +$3.33M
DG icon
180
Dollar General
DG
$26.4B
$4.21M 0.08%
49,781
-15,026
-23% -$1.65M
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.2M 0.08%
23,447
+1,295
+6% +$221K
XSOE icon
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.18M 0.08%
126,498
+5,438
+4% +$169K
NHI icon
183
National Health Investors
NHI
$3.47B
$4.16M 0.08%
49,488
+3,546
+8% +$273K
IGLB icon
184
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.05M 0.08%
+75,612
New +$3.94M
DXCM icon
185
DexCom
DXCM
$34.3B
$3.48M 0.07%
51,949
-1,426
-3% -$117K
RTX icon
186
RTX Corp
RTX
$300B
$3.45M 0.07%
28,496
+442
+2% +$50.4K
QYLD icon
187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$3.39M 0.07%
188,122
-42,652
-18% -$753K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.32M 0.07%
14,015
-690
-5% -$157K
AVGO icon
189
Broadcom
AVGO
$1.98T
$3.24M 0.07%
18,764
+2,434
+15% +$390K
RF icon
190
Regions Financial
RF
$26.9B
$3.12M 0.06%
133,848
– –
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.12M 0.06%
25,209
-273
-1% -$32.5K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$133B
$3.09M 0.06%
6,641
+6,029
+985% +$2.9M
RHI icon
193
Robert Half
RHI
$4.25B
$3.08M 0.06%
45,705
– –
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.03M 0.06%
27,433
-1,525
-5% -$168K
PFE icon
195
Pfizer
PFE
$150B
$3M 0.06%
103,803
-13,264
-11% -$387K
AFL icon
196
Aflac
AFL
$60.5B
$2.98M 0.06%
26,616
-188
-0.7% -$19.1K
TFC icon
197
Truist Financial
TFC
$64.3B
$2.94M 0.06%
68,649
+4,446
+7% +$188K
IAU icon
198
iShares Gold Trust
IAU
$65.4B
$2.9M 0.06%
58,406
+4,520
+8% +$212K
DIS icon
199
Walt Disney
DIS
$178B
$2.89M 0.06%
30,094
-83,425
-73% -$7.68M
ALL icon
200
Allstate
ALL
$64.7B
$2.83M 0.06%
14,935
-181
-1% -$32.1K
6 7
8
9 10

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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.