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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
+9.07%
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
$4.62B
AUM Growth
+$409M
Cap. Flow
+$69.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
221
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
3
GLD icon
SPDR Gold Trust
GLD
+$9.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.01M
5
SPGI icon
S&P Global
SPGI
+$6.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$4.41M
5
APD icon
Air Products & Chemicals
APD
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 14.12%
3 Healthcare 10.9%
4 Industrials 7.62%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$297B
$1.86M 0.04%
18,458
-85
-0.5% -$8.39K
GS icon
227
Goldman Sachs
GS
$302B
$1.86M 0.04%
4,447
-34
-0.8% -$13.2K
SBRA icon
228
Sabra Healthcare REIT
SBRA
$5.16B
$1.84M 0.04%
124,660
– –
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.9B
$1.83M 0.04%
16,964
+4,412
+35% +$476K
DFUS
230
Dimensional US Equity ETF
DFUS
$21.6B
$1.81M 0.04%
31,688
-4,911
-13% -$266K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.8M 0.04%
23,542
-2,079
-8% -$159K
TSLA icon
232
Tesla
TSLA
$1.29T
$1.77M 0.04%
10,086
+167
+2% +$32.6K
TGT icon
233
Target
TGT
$69.9B
$1.74M 0.04%
9,847
+32
+0.3% +$4.87K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.71M 0.04%
31,348
+5,718
+22% +$298K
KMB icon
235
Kimberly-Clark
KMB
$36.2B
$1.68M 0.04%
13,020
-304
-2% -$37.3K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.67M 0.04%
32,288
-9,711
-23% -$486K
ELV icon
237
Elevance Health
ELV
$86.6B
$1.53M 0.03%
2,944
-141
-5% -$70.1K
SYY icon
238
Sysco
SYY
$40.5B
$1.48M 0.03%
18,279
+2,089
+13% +$165K
VNLA icon
239
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.46M 0.03%
30,188
-2,209
-7% -$107K
NHC icon
240
National Healthcare
NHC
$3.47B
$1.46M 0.03%
15,452
-98
-0.6% -$9.28K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.4B
$1.45M 0.03%
4,835
-3,302
-41% -$942K
MMM icon
242
3M
MMM
$94.8B
$1.44M 0.03%
16,256
-386
-2% -$32K
T icon
243
AT&T
T
$166B
$1.44M 0.03%
81,643
-1,227
-1% -$21K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.41M 0.03%
10,777
-78
-0.7% -$9.79K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$164B
$1.41M 0.03%
23,335
-127
-0.5% -$7.39K
ADBE icon
246
Adobe
ADBE
$103B
$1.38M 0.03%
2,735
+54
+2% +$31K
EPD icon
247
Enterprise Products Partners
EPD
$81.9B
$1.35M 0.03%
46,237
-4,422
-9% -$121K
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.33M 0.03%
16,289
– –
CSX icon
249
CSX Corp
CSX
$92.8B
$1.31M 0.03%
35,427
-3,416
-9% -$125K
MCO icon
250
Moody's
MCO
$82.8B
$1.28M 0.03%
3,249
+28
+0.9% +$10.8K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Financial Partners (Tennessee) held 556 positions worth $4.62B, up 9.7% from $4.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2024 filing shows 30 new, 221 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 180,812 shares worth $19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 180,812 shares worth $19M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $20M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $20.2M.
  • Pinnacle Financial Partners (Tennessee) fully exited Invesco Short Term Treasury ETF in Q1 2024, selling an estimated $10.4M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 32% of its $4.62B portfolio in Q1 2024.
  • Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 26 in Q1 2024.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.7% quarter-over-quarter to $4.62B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2024, filed 30 Apr 2024.