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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
CBZ icon
401
CBIZ
CBZ
$2.96B
$247K 0.01%
+3,142
New +$218K
IMCG icon
402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$246K 0.01%
3,483
-244
-7% -$16.3K
MLM icon
403
Martin Marietta Materials
MLM
$32.7B
$245K 0.01%
+399
New +$218K
SUSA icon
404
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$243K 0.01%
2,230
– –
HAL icon
405
Halliburton
HAL
$27.7B
$243K 0.01%
6,174
+372
+6% +$13.3K
SPDW icon
406
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$241K 0.01%
6,738
-3,478
-34% -$119K
ELF icon
407
e.l.f. Beauty
ELF
$5.47B
$240K 0.01%
+1,223
New +$217K
SJM icon
408
J.M. Smucker
SJM
$12.7B
$239K 0.01%
1,902
-156
-8% -$19.8K
GLW icon
409
Corning
GLW
$144B
$238K 0.01%
7,215
+401
+6% +$12.8K
VMBS icon
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$237K 0.01%
5,194
-583
-10% -$26.6K
LNT icon
411
Alliant Energy
LNT
$18.2B
$236K 0.01%
4,683
-256
-5% -$12.6K
LECO icon
412
Lincoln Electric
LECO
$15.6B
$234K 0.01%
+916
New +$216K
CELH icon
413
Celsius Holdings
CELH
$6.99B
$234K 0.01%
+2,817
New +$193K
UBER icon
414
Uber
UBER
$154B
$233K 0.01%
3,025
-267
-8% -$19.2K
NVMI
415
Nova
NVMI
$12.9B
$230K 0.01%
1,297
-289
-18% -$45.6K
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$230K 0.01%
+4,530
New +$218K
STRL icon
417
Sterling Infrastructure
STRL
$16.8B
$225K ﹤0.01%
+2,040
New +$185K
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$221K ﹤0.01%
2,319
-771
-25% -$72.9K
CDNS icon
419
Cadence Design Systems
CDNS
$89B
$219K ﹤0.01%
+704
New +$208K
COR icon
420
Cencora
COR
$60B
$211K ﹤0.01%
+868
New +$200K
JPST icon
421
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$209K ﹤0.01%
+4,149
New +$209K
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$209K ﹤0.01%
+3,173
New +$202K
KNSL icon
423
Kinsale Capital Group
KNSL
$8.51B
$209K ﹤0.01%
+398
New +$180K
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$209K ﹤0.01%
8,266
– –
TEL icon
425
TE Connectivity
TEL
$62B
$208K ﹤0.01%
1,430
-96
-6% -$13.5K
15 16
17
18 19

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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.