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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
SHM icon
376
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$295K 0.01%
6,226
– –
MNST icon
377
Monster Beverage
MNST
$90.1B
$295K 0.01%
9,946
+920
+10% +$26.4K
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$292K 0.01%
6,930
+319
+5% +$12.6K
TSCO icon
379
Tractor Supply
TSCO
$19B
$289K 0.01%
5,520
-1,065
-16% -$50.9K
BDX icon
380
Becton Dickinson
BDX
$50B
$286K 0.01%
1,156
+37
+3% +$8.86K
JLL icon
381
Jones Lang LaSalle
JLL
$16.7B
$286K 0.01%
1,466
– –
SHOP icon
382
Shopify
SHOP
$194B
$285K 0.01%
3,696
+2,646
+252% +$209K
PRFZ icon
383
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$277K 0.01%
7,052
+1,324
+23% +$49.3K
FNDF icon
384
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$276K 0.01%
+7,759
New +$263K
EXP icon
385
Eagle Materials
EXP
$6.47B
$276K 0.01%
1,016
– –
SMCI icon
386
Super Micro Computer
SMCI
$24.3B
$273K 0.01%
+2,700
New +$198K
BXMT icon
387
Blackstone Mortgage Trust
BXMT
$2.41B
$268K 0.01%
13,476
– –
SCHB icon
388
Schwab US Broad Market ETF
SCHB
$44.9B
$266K 0.01%
13,050
– –
DKNG icon
389
DraftKings
DKNG
$12.7B
$265K 0.01%
5,825
– –
KR icon
390
Kroger
KR
$34.3B
$260K 0.01%
+4,553
New +$224K
SAIA icon
391
Saia
SAIA
$9.73B
$260K 0.01%
+444
New +$232K
FIX icon
392
Comfort Systems
FIX
$61.2B
$259K 0.01%
+816
New +$208K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.01%
11,843
-23
-0.2% -$511
LUV icon
394
Southwest Airlines
LUV
$22B
$253K 0.01%
8,680
– –
KVUE icon
395
Kenvue
KVUE
$36.5B
$253K 0.01%
11,775
-2,764
-19% -$56.1K
SCHA icon
396
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$250K 0.01%
10,154
+24
+0.2% +$562
FANG icon
397
Diamondback Energy
FANG
$56.2B
$249K 0.01%
+1,257
New +$213K
PTF icon
398
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$248K 0.01%
4,320
– –
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$133B
$247K 0.01%
592
-50
-8% -$21.1K
NUE icon
400
Nucor
NUE
$61.9B
$247K 0.01%
1,250
-25
-2% -$4.57K
14 15
16
17 18

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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.