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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
ADSK icon
351
Autodesk
ADSK
$52.7B
$371K 0.01%
1,424
+9
+0.6% +$2.28K
ED icon
352
Consolidated Edison
ED
$39.9B
$367K 0.01%
4,036
+199
+5% +$17.8K
XLG icon
353
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$364K 0.01%
8,650
– –
IBB icon
354
iShares Biotechnology ETF
IBB
$9.86B
$360K 0.01%
2,625
-416
-14% -$56.8K
GILD icon
355
Gilead Sciences
GILD
$168B
$359K 0.01%
+4,904
New +$377K
KHC icon
356
Kraft Heinz
KHC
$29.1B
$357K 0.01%
9,685
+110
+1% +$4K
ITT icon
357
ITT
ITT
$19.4B
$357K 0.01%
2,623
– –
CNQ icon
358
Canadian Natural Resources
CNQ
$98.1B
$354K 0.01%
+9,278
New +$310K
SNY icon
359
Sanofi
SNY
$105B
$349K 0.01%
7,178
+111
+2% +$5.42K
HYD icon
360
VanEck High Yield Muni ETF
HYD
$4.4B
$347K 0.01%
6,647
-194
-3% -$10K
HPQ icon
361
HP
HPQ
$26.8B
$345K 0.01%
11,409
+334
+3% +$9.83K
CRWD icon
362
CrowdStrike
CRWD
$226B
$343K 0.01%
+4,276
New +$327K
CHH icon
363
Choice Hotels
CHH
$4.75B
$343K 0.01%
2,711
-19
-0.7% -$2.27K
CARR icon
364
Carrier Global
CARR
$52B
$340K 0.01%
5,847
+66
+1% +$3.71K
FITB
365
Fifth Third Bancorp
FITB
$52.6B
$333K 0.01%
8,940
+1,598
+22% +$55.6K
PECO icon
366
Phillips Edison & Co
PECO
$5.17B
$332K 0.01%
9,267
– –
IP icon
367
International Paper
IP
$21.8B
$328K 0.01%
8,398
+284
+4% +$10.3K
FAST icon
368
Fastenal
FAST
$59.9B
$327K 0.01%
+8,486
New +$300K
ARCC icon
369
Ares Capital
ARCC
$14.3B
$326K 0.01%
15,638
– –
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$321K 0.01%
2,549
-351
-12% -$41.3K
FTV icon
371
Fortive
FTV
$18.6B
$310K 0.01%
4,785
– –
DFIV icon
372
Dimensional International Value ETF
DFIV
$21.7B
$306K 0.01%
8,335
– –
MSI icon
373
Motorola Solutions
MSI
$77.7B
$304K 0.01%
857
-158
-16% -$52K
VMC icon
374
Vulcan Materials
VMC
$36.3B
$303K 0.01%
1,110
+21
+2% +$5.17K
CI icon
375
Cigna
CI
$73.3B
$303K 0.01%
834
+822
+6,850% +$271K
13 14
15
16 17

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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.