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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
PAYX icon
251
Paychex
PAYX
$42.8B
$1.27M 0.03%
10,333
-178
-2% -$21.6K
KMI icon
252
Kinder Morgan
KMI
$70.7B
$1.19M 0.03%
64,906
-370
-0.6% -$6.46K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.19M 0.03%
8,047
+917
+13% +$132K
MPC icon
254
Marathon Petroleum
MPC
$97.8B
$1.19M 0.03%
5,897
-43
-0.7% -$7.35K
NOC icon
255
Northrop Grumman
NOC
$82B
$1.18M 0.03%
2,459
+42
+2% +$19.3K
GE icon
256
GE Aerospace
GE
$379B
$1.15M 0.02%
8,198
-731
-8% -$86.1K
XHB icon
257
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.14M 0.02%
+10,208
New +$1.02M
PSX icon
258
Phillips 66
PSX
$90B
$1.14M 0.02%
6,955
+2,163
+45% +$312K
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.13M 0.02%
14,405
– –
MCK icon
260
McKesson
MCK
$102B
$1.13M 0.02%
2,110
+112
+6% +$56.9K
KMX icon
261
CarMax
KMX
$8.33B
$1.13M 0.02%
12,941
– –
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.09M 0.02%
21,368
+108
+0.5% +$5.5K
ASML icon
263
ASML
ASML
$695B
$1.09M 0.02%
1,119
-50
-4% -$44.4K
HYGV icon
264
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.07M 0.02%
26,088
+17,476
+203% +$714K
PGR icon
265
Progressive
PGR
$121B
$1.07M 0.02%
5,168
+426
+9% +$79K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.07M 0.02%
4,520
+236
+6% +$52.9K
IWB icon
267
iShares Russell 1000 ETF
IWB
$50.2B
$1.05M 0.02%
3,662
+473
+15% +$130K
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.02M 0.02%
25,702
+11,714
+84% +$456K
DLR icon
269
Digital Realty Trust
DLR
$72.9B
$1.01M 0.02%
7,010
-39
-0.6% -$5.51K
ECL icon
270
Ecolab
ECL
$78.1B
$998K 0.02%
4,323
-37
-0.8% -$7.85K
ACWV icon
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$997K 0.02%
+9,468
New +$972K
RSG icon
272
Republic Services
RSG
$65.6B
$991K 0.02%
5,177
-23
-0.4% -$4.08K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$978K 0.02%
12,812
-3,367
-21% -$249K
NSC icon
274
Norfolk Southern
NSC
$75.3B
$961K 0.02%
3,769
+202
+6% +$50K
VGIT icon
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$937K 0.02%
15,999
+311
+2% +$18.2K
9 10
11
12 13

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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.