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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
NVT icon
426
nVent Electric
NVT
$27.7B
$207K ﹤0.01%
+2,742
New +$176K
CBOE icon
427
Cboe Global Markets
CBOE
$30.4B
$206K ﹤0.01%
+1,119
New +$206K
OKE icon
428
Oneok
OKE
$58.3B
$206K ﹤0.01%
2,564
-522
-17% -$38.1K
XLC icon
429
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$205K ﹤0.01%
+2,512
New +$196K
AZN icon
430
AstraZeneca
AZN
$246B
$203K ﹤0.01%
1,502
-221
-13% -$29.3K
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$202K ﹤0.01%
3,475
– –
HPE icon
432
Hewlett Packard
HPE
$77.8B
$197K ﹤0.01%
11,133
-482
-4% -$7.83K
F icon
433
Ford
F
$55.1B
$195K ﹤0.01%
14,720
– –
HBAN icon
434
Huntington Bancshares
HBAN
$36.1B
$188K ﹤0.01%
13,504
+2,444
+22% +$31.6K
EXAS
435
DELISTED
Exact Sciences
EXAS
$187K ﹤0.01%
2,710
– –
ODFL icon
436
Old Dominion Freight Line
ODFL
$44.1B
$183K ﹤0.01%
836
– –
ETY icon
437
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$166K ﹤0.01%
12,434
– –
EOS
438
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$156K ﹤0.01%
7,748
– –
SCCO icon
439
Southern Copper
SCCO
$165B
$140K ﹤0.01%
1,439
– –
RCL icon
440
Royal Caribbean
RCL
$82.4B
$139K ﹤0.01%
1,000
– –
HEI.A icon
441
HEICO Corp Class A
HEI.A
$38B
$139K ﹤0.01%
901
– –
VALE icon
442
Vale
VALE
$61.4B
$137K ﹤0.01%
+11,237
New +$152K
IAT icon
443
iShares US Regional Banks ETF
IAT
$687M
$137K ﹤0.01%
3,147
– –
WFC.PRL icon
444
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$126K ﹤0.01%
103
– –
SCHX icon
445
Schwab US Large- Cap ETF
SCHX
$74.5B
$124K ﹤0.01%
6,000
– –
SMMF
446
DELISTED
Summit Financial Group, Inc.
SMMF
$122K ﹤0.01%
4,477
– –
CMI icon
447
Cummins
CMI
$87.8B
$118K ﹤0.01%
400
– –
HLN icon
448
Haleon
HLN
$43.2B
$117K ﹤0.01%
13,750
-1,874
-12% -$15.7K
BSL
449
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$114K ﹤0.01%
7,940
– –
TPR icon
450
Tapestry
TPR
$31.1B
$111K ﹤0.01%
2,334
– –
16 17
18
19 20

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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.