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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$240M 4.87%
566,009
+1,633
+0.3% +$696K
AAPL icon
2
Apple
AAPL
$4.54T
$226M 4.58%
923,509
-21,869
-2% -$5.15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$196M 3.96%
335,740
+19,150
+6% +$11.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$192M 3.89%
359,180
-1,004
-0.3% -$544K
AMZN icon
5
Amazon
AMZN
$2.94T
$176M 3.57%
885,144
-6,032
-0.7% -$1.23M
JPM icon
6
JPMorgan Chase
JPM
$949B
$141M 2.85%
621,203
-5,717
-0.9% -$1.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$141M 2.85%
811,569
+215
+0% +$37.6K
UNH icon
8
UnitedHealth
UNH
$368B
$130M 2.63%
234,632
-8,508
-3% -$4.83M
V icon
9
Visa
V
$687B
$128M 2.6%
430,976
+2,369
+0.6% +$712K
HCA icon
10
HCA Healthcare
HCA
$88.3B
$92.2M 1.87%
255,839
-5
-0% -$1.75K
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$16.1B
$81M 1.64%
707,779
-85,476
-11% -$9.64M
XOM icon
12
ExxonMobil
XOM
$638B
$80.9M 1.64%
725,970
-10,828
-1% -$1.27M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$70.6M 1.43%
713,548
-1,876
-0.3% -$185K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$67.3M 1.36%
983,520
+70,284
+8% +$4.72M
NVDA icon
15
NVIDIA
NVDA
$5.3T
$60.4M 1.22%
453,287
+3,223
+0.7% +$444K
UNP icon
16
Union Pacific
UNP
$176B
$58.7M 1.19%
247,459
-235
-0.1% -$55.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$55.6M 1.13%
298,920
-7,538
-2% -$1.33M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$52M 1.05%
1,040,309
+8,891
+0.9% +$446K
AXP icon
19
American Express
AXP
$233B
$48.9M 0.99%
165,275
-389
-0.2% -$112K
CRM icon
20
Salesforce
CRM
$151B
$48.1M 0.98%
156,110
+702
+0.5% +$224K
TJX icon
21
TJX Companies
TJX
$178B
$45.2M 0.91%
379,023
+54,999
+17% +$6.56M
HD icon
22
Home Depot
HD
$348B
$42M 0.85%
107,434
+893
+0.8% +$365K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$896B
$36.3M 0.73%
62,006
-952
-2% -$563K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.13T
$35.4M 0.72%
52
– –
COST icon
25
Costco
COST
$420B
$35.2M 0.71%
38,466
+1,972
+5% +$1.83M
1
2 3 4 5

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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.