We are live on ! Find out more
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
SLB icon
201
SLB Ltd
SLB
$78.1B
$2.8M 0.06%
66,852
-2,556
-4% -$114K
WFC icon
202
Wells Fargo
WFC
$269B
$2.76M 0.06%
48,880
-11,793
-19% -$667K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.66M 0.05%
65,980
-636
-1% -$23.6K
TRV icon
204
Travelers Companies
TRV
$77.2B
$2.65M 0.05%
11,328
-433
-4% -$95.5K
CL icon
205
Colgate-Palmolive
CL
$73.6B
$2.61M 0.05%
25,117
+279
+1% +$28.4K
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.53M 0.05%
+49,695
New +$2.52M
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.5M 0.05%
57,040
-6,412
-10% -$287K
TBIL
208
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.48M 0.05%
+49,583
New +$2.48M
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$193B
$2.43M 0.05%
13,898
+1,829
+15% +$306K
SYK icon
210
Stryker
SYK
$133B
$2.42M 0.05%
6,711
-820
-11% -$283K
CB icon
211
Chubb
CB
$132B
$2.42M 0.05%
8,382
+86
+1% +$23.6K
HSTM icon
212
HealthStream
HSTM
$829M
$2.39M 0.05%
82,997
– –
SBRA icon
213
Sabra Healthcare REIT
SBRA
$5.16B
$2.35M 0.05%
126,500
+1,840
+1% +$31K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.34M 0.05%
14,040
+53
+0.4% +$8.61K
SCHF icon
215
Schwab International Equity ETF
SCHF
$69.1B
$2.34M 0.05%
113,742
-1,054
-0.9% -$20.8K
GIS icon
216
General Mills
GIS
$20.4B
$2.32M 0.05%
31,403
+265
+0.9% +$18.4K
TXN icon
217
Texas Instruments
TXN
$253B
$2.3M 0.05%
11,145
-332
-3% -$66.7K
ACN icon
218
Accenture
ACN
$110B
$2.28M 0.05%
6,438
+207
+3% +$68.1K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.25M 0.05%
39,058
+828
+2% +$45.7K
GS icon
220
Goldman Sachs
GS
$302B
$2.23M 0.04%
4,512
+58
+1% +$28.4K
FDX icon
221
FedEx
FDX
$77.3B
$2.18M 0.04%
7,971
-439
-5% -$127K
RY icon
222
Royal Bank of Canada
RY
$297B
$2.14M 0.04%
17,158
– –
WMB icon
223
Williams Companies
WMB
$90.1B
$2.11M 0.04%
46,297
+172
+0.4% +$7.56K
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.11M 0.04%
71,848
-12,412
-15% -$362K
HHH icon
225
Howard Hughes
HHH
$3.98B
$2.09M 0.04%
26,964
-4,120
-13% -$291K
7 8
9
10 11

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.