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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
SLB icon
201
SLB Ltd
SLB
$78.1B
$2.77M 0.06%
67,161
+309
+0.5% +$13K
JAAA icon
202
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.74M 0.06%
53,945
+4,250
+9% +$216K
IAU icon
203
iShares Gold Trust
IAU
$65.4B
$2.71M 0.05%
54,553
-3,853
-7% -$194K
TRV icon
204
Travelers Companies
TRV
$77.2B
$2.69M 0.05%
11,246
-82
-0.7% -$20.5K
HSTM icon
205
HealthStream
HSTM
$829M
$2.64M 0.05%
82,997
– –
TBIL
206
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.59M 0.05%
51,923
+2,340
+5% +$117K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.54M 0.05%
66,480
+500
+0.8% +$19.8K
GS icon
208
Goldman Sachs
GS
$302B
$2.51M 0.05%
4,675
+163
+4% +$90.9K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$133B
$2.5M 0.05%
6,196
-445
-7% -$206K
PFE icon
210
Pfizer
PFE
$150B
$2.47M 0.05%
91,559
-12,244
-12% -$332K
WMB icon
211
Williams Companies
WMB
$90.1B
$2.46M 0.05%
45,383
-914
-2% -$49.3K
DOW icon
212
Dow Inc
DOW
$22.1B
$2.46M 0.05%
61,186
-187,089
-75% -$8.73M
SYK icon
213
Stryker
SYK
$133B
$2.45M 0.05%
6,795
+84
+1% +$31.1K
ACN icon
214
Accenture
ACN
$110B
$2.43M 0.05%
6,891
+453
+7% +$163K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.38M 0.05%
14,331
+291
+2% +$49.7K
CALF icon
216
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.36M 0.05%
53,641
+23,965
+81% +$1.11M
SCHF icon
217
Schwab International Equity ETF
SCHF
$69.1B
$2.34M 0.05%
56,871
-56,871
-50% -$1.11M
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$193B
$2.32M 0.05%
13,691
-207
-1% -$36.3K
CL icon
219
Colgate-Palmolive
CL
$73.6B
$2.29M 0.05%
25,173
+56
+0.2% +$5.34K
COF icon
220
Capital One
COF
$136B
$2.26M 0.05%
14,541
+764
+6% +$132K
FDX icon
221
FedEx
FDX
$77.3B
$2.24M 0.05%
8,120
+149
+2% +$41.6K
TXN icon
222
Texas Instruments
TXN
$253B
$2.22M 0.04%
11,789
+644
+6% +$129K
SBRA icon
223
Sabra Healthcare REIT
SBRA
$5.16B
$2.19M 0.04%
126,500
– –
PH icon
224
Parker-Hannifin
PH
$135B
$2.09M 0.04%
3,297
+57
+2% +$37.7K
HHH icon
225
Howard Hughes
HHH
$3.98B
$2.08M 0.04%
26,964
– –
7 8
9
10 11

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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.