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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
SLV icon
326
iShares Silver Trust
SLV
$31.8B
$482K 0.01%
21,198
– –
TFLO icon
327
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$466K 0.01%
9,201
+606
+7% +$30.7K
STWD icon
328
Starwood Property Trust
STWD
$6.09B
$463K 0.01%
22,790
– –
APH icon
329
Amphenol
APH
$210B
$458K 0.01%
+7,936
New +$416K
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.7B
$456K 0.01%
4,249
+362
+9% +$38.7K
OTIS icon
331
Otis Worldwide
OTIS
$28.2B
$452K 0.01%
4,558
+1,943
+74% +$180K
MTB icon
332
M&T Bank
MTB
$36.6B
$452K 0.01%
3,109
– –
BP icon
333
BP
BP
$111B
$441K 0.01%
11,696
+315
+3% +$11.3K
CP icon
334
Canadian Pacific Kansas City
CP
$81.5B
$433K 0.01%
4,906
+20
+0.4% +$1.68K
IYW icon
335
iShares US Technology ETF
IYW
$25.4B
$431K 0.01%
3,191
-2
-0.1% -$260
SNPS icon
336
Synopsys
SNPS
$79B
$429K 0.01%
750
-82
-10% -$45.1K
PRU icon
337
Prudential Financial
PRU
$42.3B
$427K 0.01%
3,639
+184
+5% +$19.8K
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$419K 0.01%
7,455
-323
-4% -$16.9K
AMAT icon
339
Applied Materials
AMAT
$435B
$418K 0.01%
2,028
-113
-5% -$20.7K
PLD icon
340
Prologis
PLD
$134B
$416K 0.01%
3,196
+222
+7% +$29K
MS icon
341
Morgan Stanley
MS
$342B
$406K 0.01%
4,313
+952
+28% +$83.8K
TRP icon
342
TC Energy
TRP
$66.3B
$403K 0.01%
10,014
-470
-4% -$18.5K
AVY icon
343
Avery Dennison
AVY
$13.7B
$394K 0.01%
1,767
+113
+7% +$23.4K
LRCX icon
344
Lam Research
LRCX
$408B
$392K 0.01%
4,030
-350
-8% -$30.8K
QLTA icon
345
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$387K 0.01%
8,159
+549
+7% +$26K
EW icon
346
Edwards Lifesciences
EW
$53.6B
$386K 0.01%
4,040
+2,510
+164% +$211K
PULS icon
347
PGIM Ultra Short Bond ETF
PULS
$18.4B
$381K 0.01%
7,670
+176
+2% +$8.72K
TSM icon
348
TSMC
TSM
$2.23T
$379K 0.01%
2,786
+24
+0.9% +$2.98K
J icon
349
Jacobs Solutions
J
$17B
$376K 0.01%
2,960
-221
-7% -$25.9K
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$15.2B
$372K 0.01%
13,692
+33
+0.2% +$842
12 13
14
15 16

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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.