Filed: 11/5/2024ACC: 0001115055-24-000172
📋 What this filing means
PINNACLE FINANCIAL PARTNERS INC filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $4.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
519
Positions
$4.98B
Total AUM (reported)
33.94M
Total Shares
Allocation by class
COM$2.91B58.6%
S&P 500 ETF SHS$190.06M3.8%
TR UNIT$181.65M3.6%
CAP STK CL A$134.56M2.7%
COM CL A$118.54M2.4%
CL A$74.36M1.5%
RUS 1000 GRW ETF$67.14M1.3%
Portfolio Concentration
Top 3$653.18M13.1%
4–10$978.44M19.7%
11–25$788.40M15.8%
Rest$2.56B51.4%
Top 3 weight
13.1%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 33.94M
Sole
Full voting authority
20.09M
shares
% of voting shares59.2%
Shared
Joint voting authority
100.89K
shares
% of voting shares0.3%
None
No voting authority
13.75M
shares
% of voting shares40.5%
Investment Discretion (by position count)
Sole0
Shared0
Other519
Dominant voting typeSole · 59.2% of voting shares
Institutional Holdings519
Rows:
MICROSOFT CORP
DFNDShares564.38K
TypeSH
Market value$242.85M
4.88%
Sole
248.31K
Shared
0.00
None
316.06K
APPLE INC
DFNDShares945.38K
TypeSH
Market value$220.27M
4.43%
Sole
444.53K
Shared
0.00
None
500.84K
VANGUARD INDEX FDS
DFNDShares360.18K
TypeSH
Market value$190.06M
3.82%
Sole
216.97K
Shared
0.00
None
143.21K
SPDR S&P 500 ETF TR
OTRShares316.59K
TypeSH
Market value$181.65M
3.65%
Sole
218.26K
Shared
0.00
None
98.33K
AMAZON COM INC
DFNDShares891.18K
TypeSH
Market value$166.05M
3.34%
Sole
221.14K
Shared
0.00
None
670.04K
UNITEDHEALTH GROUP INC
DFNDShares243.14K
TypeSH
Market value$142.16M
2.86%
Sole
72.39K
Shared
0.00
None
170.75K
ALPHABET INC
DFNDShares811.35K
TypeSH
Market value$134.56M
2.70%
Sole
240.67K
Shared
0.00
None
570.68K
JPMORGAN CHASE & CO.
DFNDShares626.92K
TypeSH
Market value$132.19M
2.66%
Sole
236.06K
Shared
0.00
None
390.86K
VISA INC
OTRShares428.61K
TypeSH
Market value$117.85M
2.37%
Sole
135.65K
Shared
0.00
None
292.95K
HCA HEALTHCARE INC
DFNDShares255.84K
TypeSH
Market value$103.98M
2.09%
Sole
108.64K
Shared
0.00
None
147.21K
EXXON MOBIL CORP
DFNDShares736.80K
TypeSH
Market value$86.37M
1.74%
Sole
267.22K
Shared
0.00
None
469.58K
PINNACLE FINL PARTNERS INC
DFNDShares793.25K
TypeSH
Market value$77.72M
1.56%
Sole
22.48K
Shared
100.89K
None
669.88K
ISHARES TR
DFNDShares178.86K
TypeSH
Market value$67.14M
1.35%
Sole
133.85K
Shared
0.00
None
45.01K
UNION PAC CORP
DFNDShares247.69K
TypeSH
Market value$61.05M
1.23%
Sole
74.82K
Shared
0.00
None
172.88K
VANGUARD INDEX FDS
DFNDShares152.21K
TypeSH
Market value$58.44M
1.17%
Sole
150.55K
Shared
0.00
None
1.66K
NVIDIA CORPORATION
DFNDShares450.06K
TypeSH
Market value$54.66M
1.10%
Sole
397.56K
Shared
0.00
None
52.51K
VANGUARD TAX-MANAGED FDS
OTRShares1.03M
TypeSH
Market value$54.47M
1.09%
Sole
538.04K
Shared
0.00
None
493.37K
ALPHABET INC
OTRShares306.46K
TypeSH
Market value$51.24M
1.03%
Sole
38.65K
Shared
0.00
None
267.81K
AMERICAN EXPRESS CO
DFNDShares165.66K
TypeSH
Market value$44.93M
0.90%
Sole
96.35K
Shared
0.00
None
69.31K
HOME DEPOT INC
DFNDShares106.54K
TypeSH
Market value$43.17M
0.87%
Sole
89.79K
Shared
0.00
None
16.75K
SALESFORCE INC
DFNDShares155.41K
TypeSH
Market value$42.54M
0.85%
Sole
53.70K
Shared
0.00
None
101.71K
TJX COS INC NEW
DFNDShares324.02K
TypeSH
Market value$38.09M
0.77%
Sole
129.83K
Shared
0.00
None
194.19K
LOCKHEED MARTIN CORP
OTRShares62.18K
TypeSH
Market value$36.35M
0.73%
Sole
58.53K
Shared
0.00
None
3.65K
ISHARES TR
OTRShares62.96K
TypeSH
Market value$36.32M
0.73%
Sole
37.67K
Shared
0.00
None
25.29K
BERKSHIRE HATHAWAY INC DEL
DFNDShares52.00
TypeSH
Market value$35.94M
0.72%
Sole
1.00
Shared
0.00
None
51.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 564.38K | SH | $242.85M 4.88% | 248.31K | 0.00 | 316.06K |
APPLE INCDFND | COM | 945.38K | SH | $220.27M 4.43% | 444.53K | 0.00 | 500.84K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 360.18K | SH | $190.06M 3.82% | 216.97K | 0.00 | 143.21K |
SPDR S&P 500 ETF TROTR | TR UNIT | 316.59K | SH | $181.65M 3.65% | 218.26K | 0.00 | 98.33K |
AMAZON COM INCDFND | COM | 891.18K | SH | $166.05M 3.34% | 221.14K | 0.00 | 670.04K |
UNITEDHEALTH GROUP INCDFND | COM | 243.14K | SH | $142.16M 2.86% | 72.39K | 0.00 | 170.75K |
ALPHABET INCDFND | CAP STK CL A | 811.35K | SH | $134.56M 2.70% | 240.67K | 0.00 | 570.68K |
JPMORGAN CHASE & CO.DFND | COM | 626.92K | SH | $132.19M 2.66% | 236.06K | 0.00 | 390.86K |
VISA INCOTR | COM CL A | 428.61K | SH | $117.85M 2.37% | 135.65K | 0.00 | 292.95K |
HCA HEALTHCARE INCDFND | COM | 255.84K | SH | $103.98M 2.09% | 108.64K | 0.00 | 147.21K |
EXXON MOBIL CORPDFND | COM | 736.80K | SH | $86.37M 1.74% | 267.22K | 0.00 | 469.58K |
PINNACLE FINL PARTNERS INCDFND | COM | 793.25K | SH | $77.72M 1.56% | 22.48K | 100.89K | 669.88K |
ISHARES TRDFND | RUS 1000 GRW ETF | 178.86K | SH | $67.14M 1.35% | 133.85K | 0.00 | 45.01K |
UNION PAC CORPDFND | COM | 247.69K | SH | $61.05M 1.23% | 74.82K | 0.00 | 172.88K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 152.21K | SH | $58.44M 1.17% | 150.55K | 0.00 | 1.66K |
NVIDIA CORPORATIONDFND | COM | 450.06K | SH | $54.66M 1.10% | 397.56K | 0.00 | 52.51K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.03M | SH | $54.47M 1.09% | 538.04K | 0.00 | 493.37K |
ALPHABET INCOTR | CAP STK CL C | 306.46K | SH | $51.24M 1.03% | 38.65K | 0.00 | 267.81K |
AMERICAN EXPRESS CODFND | COM | 165.66K | SH | $44.93M 0.90% | 96.35K | 0.00 | 69.31K |
HOME DEPOT INCDFND | COM | 106.54K | SH | $43.17M 0.87% | 89.79K | 0.00 | 16.75K |
SALESFORCE INCDFND | COM | 155.41K | SH | $42.54M 0.85% | 53.70K | 0.00 | 101.71K |
TJX COS INC NEWDFND | COM | 324.02K | SH | $38.09M 0.77% | 129.83K | 0.00 | 194.19K |
LOCKHEED MARTIN CORPOTR | COM | 62.18K | SH | $36.35M 0.73% | 58.53K | 0.00 | 3.65K |
ISHARES TROTR | CORE S&P500 ETF | 62.96K | SH | $36.32M 0.73% | 37.67K | 0.00 | 25.29K |
BERKSHIRE HATHAWAY INC DELDFND | CL ASTATUS | 52.00 | SH | $35.94M 0.72% | 1.00 | 0.00 | 51.00 |
Page 1 of 21
…