Pinnacle Financial Partners Inc
Follow13F filer, CIK 1115055, Nashville, TN
Pinnacle Financial Partners Inc reported $4,977,469,410 across 519 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 32.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001115055-24-000172
- Period
- 2024-09-30
- Reported value
- $4.98B
- Holdings
- 519
- Top 10 weight
- 32.78%
- New
- 32
- Sold out
- 48
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMYadded | +272,439 | $14.1M |
| TLTadded | +126,710 | $12.4M |
| AGGadded | +97,576 | $9.88M |
| CTASadded | +42,567 | $8.76M |
| XOMadded | +74,419 | $8.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -107,958 | -$25.2M |
| SHYreduced | -224,280 | -$18.6M |
| COFreduced | -90,213 | -$13.5M |
| OXYexited | -145,008 | -$9.42M |
| MDTreduced | -98,582 | -$8.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001115055-24-000172, largest first. % of portfolio is the value over $4,977,469,410, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CCITIGROUP INC | 195 | $12.2K | <0.01% | -165 | Timeline | ||
| SLVMSYLVAMO CORP | 95 | $8.16K | <0.01% | 0 | Timeline | ||
| BSXBOSTON SCIENTIFIC CORP | 55 | $4.61K | <0.01% | 0 | Timeline | ||
| OGNORGANON & CO | 188 | $3.6K | <0.01% | 0 | Timeline | ||
| OREALTY INCOME CORP | 45 | $2.85K | <0.01% | -839 | Timeline | ||
| UCBUNITED CMNTY BKS BLAIRSVLE G | 94 | $2.73K | <0.01% | 0 | Timeline | ||
| KDKYNDRYL HLDGS INC | 115 | $2.64K | <0.01% | 0 | Timeline | ||
| CFGCITIZENS FINL GROUP INC | 57 | $2.34K | <0.01% | -13,507 | Timeline | ||
| EMNEASTMAN CHEM CO | 19 | $2.13K | <0.01% | 0 | Timeline | ||
| VACASA INCVACASA INC | 622 | $1.75K | <0.01% | 0 | |||
| FLSFLOWSERVE CORP | 27 | $1.4K | <0.01% | 0 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 151 | $1.25K | <0.01% | 0 | Timeline | ||
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14 | $1.08K | <0.01% | 0 | Timeline | ||
| NOMDNOMAD FOODS LTD | 52 | $991 | <0.01% | 0 | Timeline | ||
| LEALEAR CORP | 9 | $982 | <0.01% | 0 | Timeline | ||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 100 | $896 | <0.01% | -11,860 | |||
| VTRSVIATRIS INC | 46 | $534 | <0.01% | -350 | Timeline | ||
| MVSTWMICROVAST HOLDINGS INC | 10,000 | $281 | <0.01% | 0 | Timeline | ||
| ONLORION PROPERTIES INC | 4 | $16 | <0.01% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OXYOCCIDENTAL PETE CORP | 145,008 | $9.42M | shares |
| ELLAUDER ESTEE COS INC | 43,649 | $4.64M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 7,526 | $1.98M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 13,844 | $1.05M | shares |
| MTBM & T BK CORP | 3,109 | $452K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 9,286 | $331K | shares |
| FTVFORTIVE CORP | 3,606 | $310K | shares |
| NVMINOVA LTD | 1,297 | $304K | shares |
| ELFE L F BEAUTY INC | 1,240 | $261K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 607 | $233K | shares |
| GHGUARDANT HEALTH INC | 8,000 | $231K | shares |
| TTDTHE TRADE DESK INC | 2,337 | $228K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 270 | $221K | shares |
| DELLDELL TECHNOLOGIES INC | 1,548 | $213K | shares |
| SAIASAIA INC | 444 | $211K | shares |
| NVTNVENT ELEC PLC | 2,742 | $210K | shares |
| XLCSELECT SECTOR SPDR TR | 2,412 | $207K | shares |
| VDEVANGUARD WORLD FD | 1,612 | $206K | shares |
| DFNMDIMENSIONAL ETF TRUST | 4,263 | $204K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 3,475 | $202K | shares |
| USIGISHARES TR | 3,993 | $200K | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 4,477 | $122K | shares |
| VLTOVERALTO CORP | 1,008 | $89.4K | shares |
| FOXFFOX FACTORY HLDG CORP | 1,260 | $65.6K | shares |
| POOLPOOL CORP | 135 | $54.5K | shares |
| CGNXCOGNEX CORP | 1,170 | $49.6K | shares |
| STESTERIS PLC | 200 | $45K | shares |
| EAELECTRONIC ARTS INC | 310 | $41.1K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 245 | $38.3K | shares |
| MORNMORNINGSTAR INC | 120 | $37K | shares |
| LWLAMB WESTON HLDGS INC | 335 | $35.7K | shares |
| CRLCHARLES RIV LABS INTL INC | 130 | $35.2K | shares |
| BURLBURLINGTON STORES INC | 145 | $33.7K | shares |
| TYLTYLER TECHNOLOGIES INC | 75 | $31.9K | shares |
| XYLXYLEM INC | 235 | $30.4K | shares |
| QLYSQUALYS INC | 180 | $30K | shares |
| XELXCEL ENERGY INC | 500 | $26.9K | shares |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC | 1,208 | $24.3K | shares |
| MTNVAIL RESORTS INC | 108 | $24.1K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 2,255 | $22.6K | shares |
| VNTVONTIER CORPORATION | 479 | $21.7K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 1,291 | $19.8K | shares |
| SouthState CorpSouthState Corp | 176 | $15K | shares |
| YUMCYUM CHINA HLDGS INC | 240 | $9.55K | shares |
| FLOFLOWERS FOODS INC | 200 | $4.75K | shares |
| CXWCORECIVIC INC | 158 | $2.47K | shares |
| AIGAMERICAN INTL GROUP INC | 25 | $1.95K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 500 | $1.75K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001115055-24-000172 | base | 2024-11-05 | acceptance time not in the bulk data set |