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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
+281.95%
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$248M 5.3%
567,250
-632
-0.1% -$267K
AAPL icon
2
Apple
AAPL
$4.5T
$206M 4.42%
1,053,336
-3,752
-0.4% -$700K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$180M 3.85%
364,850
+715
+0.2% +$344K
AMZN icon
4
Amazon
AMZN
$2.99T
$167M 3.57%
900,670
+1,929
+0.2% +$354K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$164M 3.5%
304,624
+4,262
+1% +$2.23M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.65T
$131M 2.81%
819,692
+9,934
+1% +$1.67M
JPM icon
7
JPMorgan Chase
JPM
$956B
$127M 2.72%
630,836
-4,657
-0.7% -$910K
V icon
8
Visa
V
$690B
$115M 2.47%
427,235
+3,478
+0.8% +$953K
UNH icon
9
UnitedHealth
UNH
$371B
$115M 2.46%
229,346
+827
+0.4% +$405K
HCA icon
10
HCA Healthcare
HCA
$86.5B
$85.9M 1.84%
261,709
+4,891
+2% +$1.59M
XOM icon
11
ExxonMobil
XOM
$640B
$76.5M 1.64%
662,379
+97,740
+17% +$11.4M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$63.6M 1.36%
710,792
-1,744
-0.2% -$149K
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$16.6B
$63M 1.35%
786,810
+897
+0.1% +$71.6K
UNP icon
14
Union Pacific
UNP
$176B
$56.9M 1.22%
241,483
+1,157
+0.5% +$271K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$56.2M 1.2%
900,894
+33,684
+4% +$1.96M
NVDA icon
16
NVIDIA
NVDA
$5.16T
$55.3M 1.18%
425,417
-20,033
-4% -$2.03M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$54.3M 1.16%
1,092,163
-18,405
-2% -$916K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.61T
$54.1M 1.16%
304,740
-6,495
-2% -$1.1M
CRM icon
19
Salesforce
CRM
$156B
$42.8M 0.92%
154,843
+2,388
+2% +$639K
AXP icon
20
American Express
AXP
$235B
$38.1M 0.81%
164,558
+1,552
+1% +$359K
HD icon
21
Home Depot
HD
$348B
$37.9M 0.81%
108,249
-5,051
-4% -$1.72M
CVS icon
22
CVS Health
CVS
$133B
$37.8M 0.81%
492,503
+2,622
+0.5% +$164K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$36.7M 0.79%
60
-8
-12% -$4.93M
TJX icon
24
TJX Companies
TJX
$174B
$34.5M 0.74%
329,202
+11,331
+4% +$1.14M
MRK icon
25
Merck
MRK
$318B
$34.3M 0.73%
273,427
+1,563
+0.6% +$201K
1
2 3 4 5

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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.