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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
+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
MSFT icon
1
Microsoft
MSFT
$3.71T
$243M 4.88%
564,376
-2,874
-0.5% -$1.23M
AAPL icon
2
Apple
AAPL
$4.56T
$220M 4.43%
945,378
-107,958
-10% -$24.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$190M 3.82%
360,184
-4,666
-1% -$2.37M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$182M 3.65%
316,590
+11,966
+4% +$6.62M
AMZN icon
5
Amazon
AMZN
$2.94T
$166M 3.34%
891,176
-9,494
-1% -$1.73M
UNH icon
6
UnitedHealth
UNH
$367B
$142M 2.86%
243,140
+13,794
+6% +$7.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$135M 2.7%
811,354
-8,338
-1% -$1.4M
JPM icon
8
JPMorgan Chase
JPM
$947B
$132M 2.66%
626,920
-3,916
-0.6% -$825K
V icon
9
Visa
V
$692B
$118M 2.37%
428,607
+1,372
+0.3% +$371K
HCA icon
10
HCA Healthcare
HCA
$88.5B
$104M 2.09%
255,844
-5,865
-2% -$2.15M
XOM icon
11
ExxonMobil
XOM
$642B
$86.4M 1.74%
736,798
+74,419
+11% +$8.59M
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$16.1B
$77.7M 1.56%
793,255
+6,445
+0.8% +$593K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$67.1M 1.35%
715,424
+4,632
+0.7% +$420K
UNP icon
14
Union Pacific
UNP
$175B
$61.1M 1.23%
247,694
+6,211
+3% +$1.51M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$58.4M 1.17%
913,236
+12,342
+1% +$765K
NVDA icon
16
NVIDIA
NVDA
$5.3T
$54.7M 1.1%
450,064
+24,647
+6% +$2.91M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$54.5M 1.09%
1,031,418
-60,745
-6% -$3.09M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$51.2M 1.03%
306,458
+1,718
+0.6% +$291K
AXP icon
19
American Express
AXP
$231B
$44.9M 0.9%
165,664
+1,106
+0.7% +$275K
HD icon
20
Home Depot
HD
$349B
$43.2M 0.87%
106,541
-1,708
-2% -$623K
CRM icon
21
Salesforce
CRM
$153B
$42.5M 0.85%
155,408
+565
+0.4% +$145K
TJX icon
22
TJX Companies
TJX
$179B
$38.1M 0.77%
324,024
-5,178
-2% -$594K
LMT icon
23
Lockheed Martin
LMT
$135B
$36.3M 0.73%
62,183
-19
-0% -$10.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$36.3M 0.73%
62,958
+6,032
+11% +$3.35M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.13T
$35.9M 0.72%
52
-8
-13% -$5.31M
1
2 3 4 5

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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.