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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.47M 0.09%
104,252
+47,212
+83% +$2.15M
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.45M 0.09%
51,228
– –
HYGV icon
178
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$4.44M 0.09%
109,098
+60,819
+126% +$2.5M
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.29M 0.09%
71,494
+95
+0.1% +$5.58K
DG icon
180
Dollar General
DG
$26.4B
$4.18M 0.08%
49,687
-94
-0.2% -$7.41K
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.04M 0.08%
132,519
+6,021
+5% +$193K
WFC icon
182
Wells Fargo
WFC
$269B
$3.92M 0.08%
61,125
+12,245
+25% +$836K
NVO
183
Novo Nordisk
NVO
$203B
$3.86M 0.08%
44,861
-21,912
-33% -$2.37M
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.84M 0.08%
30,703
+5,494
+22% +$701K
TFC icon
185
Truist Financial
TFC
$64.3B
$3.76M 0.08%
86,646
+17,997
+26% +$803K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.69M 0.07%
15,407
+1,392
+10% +$343K
SPTS icon
187
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.66M 0.07%
126,021
+54,173
+75% +$1.57M
DXCM icon
188
DexCom
DXCM
$34.3B
$3.59M 0.07%
46,337
-5,612
-11% -$415K
NHI icon
189
National Health Investors
NHI
$3.47B
$3.51M 0.07%
50,602
+1,114
+2% +$84.7K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$3.42M 0.07%
187,505
-617
-0.3% -$11.3K
RTX icon
191
RTX Corp
RTX
$300B
$3.4M 0.07%
29,129
+633
+2% +$76.5K
BBY icon
192
Best Buy
BBY
$17.5B
$3.29M 0.07%
+38,381
New +$3.5M
DIS icon
193
Walt Disney
DIS
$178B
$3.26M 0.07%
29,714
-380
-1% -$39.9K
RHI icon
194
Robert Half
RHI
$4.25B
$3.22M 0.07%
45,705
– –
RF icon
195
Regions Financial
RF
$26.9B
$3.13M 0.06%
133,348
-500
-0.4% -$12.4K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.11M 0.06%
46,976
-27,281
-37% -$1.89M
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.03M 0.06%
27,433
– –
ALL icon
198
Allstate
ALL
$64.7B
$2.93M 0.06%
15,252
+317
+2% +$61.5K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.88M 0.06%
54,856
+15,798
+40% +$865K
AFL icon
200
Aflac
AFL
$60.5B
$2.86M 0.06%
27,203
+587
+2% +$64K
6 7
8
9 10

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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.