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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
AVGO icon
201
Broadcom
AVGO
$1.98T
$2.57M 0.06%
16,330
+560
+4% +$78.5K
SYK icon
202
Stryker
SYK
$134B
$2.57M 0.06%
7,531
+636
+9% +$215K
TFC icon
203
Truist Financial
TFC
$63.9B
$2.49M 0.05%
64,203
+492
+0.8% +$18.6K
TRV icon
204
Travelers Companies
TRV
$78.3B
$2.49M 0.05%
11,761
-816
-6% -$175K
FDX icon
205
FedEx
FDX
$76.3B
$2.46M 0.05%
8,410
+891
+12% +$233K
ALL icon
206
Allstate
ALL
$66.3B
$2.44M 0.05%
15,116
-157
-1% -$26.2K
SPTS icon
207
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.43M 0.05%
84,260
+6,254
+8% +$180K
SBUX icon
208
Starbucks
SBUX
$122B
$2.43M 0.05%
29,455
-2,762
-9% -$225K
CL icon
209
Colgate-Palmolive
CL
$73.6B
$2.41M 0.05%
24,838
-2,055
-8% -$190K
AFL icon
210
Aflac
AFL
$60.7B
$2.37M 0.05%
26,804
-80
-0.3% -$6.88K
HSTM icon
211
HealthStream
HSTM
$829M
$2.32M 0.05%
82,997
– –
IAU icon
212
iShares Gold Trust
IAU
$64.8B
$2.3M 0.05%
53,886
+300
+0.6% +$13.3K
INTC icon
213
Intel
INTC
$493B
$2.27M 0.05%
66,743
-58,177
-47% -$1.91M
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.25M 0.05%
66,616
-298
-0.4% -$10.2K
SCHF icon
215
Schwab International Equity ETF
SCHF
$68.5B
$2.24M 0.05%
114,796
– –
TXN icon
216
Texas Instruments
TXN
$257B
$2.22M 0.05%
11,477
+500
+5% +$92.4K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.19M 0.05%
13,987
-54
-0.4% -$8.26K
CB icon
218
Chubb
CB
$134B
$2.13M 0.05%
8,296
+169
+2% +$43.4K
HHH icon
219
Howard Hughes
HHH
$4B
$2.05M 0.04%
31,084
– –
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$30B
$2.03M 0.04%
38,230
+6,882
+22% +$374K
TSLA icon
221
Tesla
TSLA
$1.31T
$2M 0.04%
10,232
+146
+1% +$25.5K
COP icon
222
ConocoPhillips
COP
$151B
$1.98M 0.04%
16,749
+164
+1% +$19.9K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.04%
7,526
-36,863
-83% -$9.98M
GIS icon
224
General Mills
GIS
$20.2B
$1.97M 0.04%
31,138
-1,234
-4% -$84.7K
WMB icon
225
Williams Companies
WMB
$88.4B
$1.96M 0.04%
46,125
-2,146
-4% -$86.1K
7 8
9
10 11

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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.