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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
AMD icon
301
Advanced Micro Devices
AMD
$788B
$651K 0.01%
3,608
+40
+1% +$6.99K
BA icon
302
Boeing
BA
$183B
$646K 0.01%
3,345
-536
-14% -$110K
IYR icon
303
iShares US Real Estate ETF
IYR
$4.52B
$644K 0.01%
7,164
-213
-3% -$18.8K
ADI icon
304
Analog Devices
ADI
$187B
$640K 0.01%
3,238
+749
+30% +$144K
PREF icon
305
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$634K 0.01%
34,935
-3,817
-10% -$68K
NVO
306
Novo Nordisk
NVO
$203B
$629K 0.01%
4,899
+1,375
+39% +$164K
ATO icon
307
Atmos Energy
ATO
$28.7B
$626K 0.01%
5,266
-1
-0% -$115
ZTS icon
308
Zoetis
ZTS
$30.4B
$626K 0.01%
3,698
+299
+9% +$56K
MELI icon
309
Mercado Libre
MELI
$92.7B
$612K 0.01%
405
– –
AMP icon
310
Ameriprise Financial
AMP
$49.9B
$585K 0.01%
1,334
+305
+30% +$122K
DFAC icon
311
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$585K 0.01%
18,303
+1,809
+11% +$54.6K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$584K 0.01%
15,191
+1,562
+11% +$56.7K
DFAS icon
313
Dimensional US Small Cap ETF
DFAS
$15.8B
$582K 0.01%
9,328
– –
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$579K 0.01%
12,474
-2,354
-16% -$101K
MGC icon
315
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$573K 0.01%
3,066
-153
-5% -$27.3K
DD icon
316
DuPont de Nemours
DD
$19.5B
$572K 0.01%
5,943
-930
-14% -$82.7K
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$562K 0.01%
3,606
-461
-11% -$67.7K
DFAT icon
318
Dimensional US Targeted Value ETF
DFAT
$14.8B
$549K 0.01%
10,079
– –
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$549K 0.01%
5,285
+436
+9% +$43K
WPC icon
320
W.P. Carey
WPC
$16.1B
$545K 0.01%
9,657
-26
-0.3% -$1.56K
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$544K 0.01%
23,472
+1,436
+7% +$31.8K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$65.5B
$518K 0.01%
2,071
+315
+18% +$75.7K
JKHY icon
323
Jack Henry & Associates
JKHY
$10.8B
$508K 0.01%
2,923
-121
-4% -$20.6K
NVS icon
324
Novartis
NVS
$290B
$494K 0.01%
5,106
-157
-3% -$16.1K
CFG icon
325
Citizens Financial Group
CFG
$31.1B
$492K 0.01%
13,564
– –
11 12
13
14 15

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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.