We are live on ! Find out more
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
AN icon
451
AutoNation
AN
$6.9B
$109K ﹤0.01%
660
– –
PICK icon
452
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$107K ﹤0.01%
2,571
– –
LII icon
453
Lennox International
LII
$14.5B
$102K ﹤0.01%
209
– –
MTD icon
454
Mettler-Toledo International
MTD
$28.8B
$99.8K ﹤0.01%
75
– –
AAON icon
455
Aaon
AAON
$7.03B
$99.1K ﹤0.01%
1,125
– –
TXRH icon
456
Texas Roadhouse
TXRH
$14.1B
$96.2K ﹤0.01%
623
– –
ANSS
457
DELISTED
Ansys
ANSS
$93.7K ﹤0.01%
270
– –
PPG icon
458
PPG Industries
PPG
$25.5B
$90.6K ﹤0.01%
625
– –
VLTO icon
459
Veralto
VLTO
$23.6B
$89.4K ﹤0.01%
1,008
– –
RMD icon
460
ResMed
RMD
$32.8B
$89.1K ﹤0.01%
450
– –
PSA icon
461
Public Storage
PSA
$60.4B
$87K ﹤0.01%
300
– –
OLLI icon
462
Ollie's Bargain Outlet
OLLI
$4.73B
$85.5K ﹤0.01%
1,075
– –
DON icon
463
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$78K ﹤0.01%
1,599
– –
FOXF icon
464
Fox Factory Holding Corp
FOXF
$913M
$65.6K ﹤0.01%
1,260
– –
AZPN
465
DELISTED
Aspen Technology Inc
AZPN
$63.1K ﹤0.01%
296
– –
HES
466
DELISTED
Hess
HES
$63K ﹤0.01%
413
– –
SGRY icon
467
Surgery Partners
SGRY
$2.01B
$59.7K ﹤0.01%
2,000
– –
CHD icon
468
Church & Dwight Co
CHD
$24B
$58.4K ﹤0.01%
560
– –
RJF icon
469
Raymond James Financial
RJF
$34.9B
$56.8K ﹤0.01%
442
– –
MKTX icon
470
MarketAxess Holdings
MKTX
$5.72B
$54.8K ﹤0.01%
250
– –
POOL icon
471
Pool Corp
POOL
$7.25B
$54.5K ﹤0.01%
135
– –
ONB icon
472
Old National Bancorp
ONB
$10.4B
$53.1K ﹤0.01%
3,051
– –
CADE
473
DELISTED
Cadence Bank
CADE
$50.8K ﹤0.01%
1,750
+1,450
+483% +$40.3K
SCHK icon
474
Schwab 1000 Index ETF
SCHK
$5.94B
$50.7K ﹤0.01%
2,000
-3,060
-60% -$73.7K
CGNX icon
475
Cognex
CGNX
$10.2B
$49.6K ﹤0.01%
1,170
– –
17 18
19
20 21

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.