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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
VONE icon
276
Vanguard Russell 1000 ETF
VONE
$8.68B
$930K 0.02%
3,901
+118
+3% +$26.8K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$891K 0.02%
11,468
– –
FTNT icon
278
Fortinet
FTNT
$118B
$868K 0.02%
12,712
-2,492
-16% -$166K
TT icon
279
Trane Technologies
TT
$105B
$852K 0.02%
2,839
-64
-2% -$17.4K
YUM icon
280
Yum! Brands
YUM
$41B
$851K 0.02%
6,138
+73
+1% +$9.75K
D icon
281
Dominion Energy
D
$59.8B
$850K 0.02%
17,287
-288
-2% -$13.5K
DFUV icon
282
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$834K 0.02%
20,396
– –
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$828K 0.02%
9,074
– –
LNC icon
284
Lincoln National
LNC
$8.44B
$824K 0.02%
25,822
+1,500
+6% +$41.4K
SON icon
285
Sonoco
SON
$5.74B
$821K 0.02%
14,189
– –
ROP icon
286
Roper Technologies
ROP
$39.1B
$790K 0.02%
1,408
+250
+22% +$136K
CCI icon
287
Crown Castle
CCI
$31.5B
$786K 0.02%
7,425
+3,366
+83% +$366K
SMBK icon
288
SmartFinancial
SMBK
$898M
$775K 0.02%
36,763
– –
ITW icon
289
Illinois Tool Works
ITW
$83.3B
$773K 0.02%
2,880
-165
-5% -$42.8K
BAX icon
290
Baxter International
BAX
$13.9B
$764K 0.02%
17,871
– –
IYY icon
291
iShares Dow Jones US ETF
IYY
$3.07B
$754K 0.02%
5,884
– –
BAM icon
292
Brookfield Asset Management
BAM
$87.1B
$734K 0.02%
17,471
-651
-4% -$26.3K
HSY icon
293
Hershey
HSY
$37B
$731K 0.02%
3,759
-123
-3% -$23.7K
XYL icon
294
Xylem
XYL
$28.5B
$716K 0.02%
5,540
-2
-0% -$242
FBIN icon
295
Fortune Brands Innovations
FBIN
$5.83B
$713K 0.02%
8,416
– –
CLX icon
296
Clorox
CLX
$12.8B
$702K 0.02%
4,583
-486
-10% -$72.5K
ET icon
297
Energy Transfer Partners
ET
$72.1B
$699K 0.02%
44,452
+593
+1% +$8.64K
GPC icon
298
Genuine Parts
GPC
$18.5B
$695K 0.02%
4,486
-180
-4% -$26.2K
GSK icon
299
GSK
GSK
$101B
$672K 0.01%
15,672
+3,940
+34% +$162K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$15B
$660K 0.01%
2,437
+115
+5% +$29.4K
10 11
12
13 14

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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.