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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
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$33.1M 0.72%
56,915
+569
+1% +$319K
TJX icon
27
TJX Companies
TJX
$172B
$32.2M 0.7%
317,871
+4,005
+1% +$388K
LLY icon
28
Eli Lilly
LLY
$1.08T
$32M 0.69%
41,160
+3,620
+10% +$2.58M
CVX icon
29
Chevron
CVX
$386B
$32M 0.69%
202,724
+4,932
+2% +$744K
ABBV icon
30
AbbVie
ABBV
$442B
$31.4M 0.68%
172,206
+2,457
+1% +$423K
VLO icon
31
Valero Energy
VLO
$93.3B
$31.2M 0.68%
183,061
+3,456
+2% +$495K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$30.2M 0.65%
116,042
+537
+0.5% +$133K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.3M 0.64%
358,867
-232,691
-39% -$19M
QCOM icon
34
Qualcomm
QCOM
$171B
$29.3M 0.63%
173,264
+1,928
+1% +$298K
PG icon
35
Procter & Gamble
PG
$338B
$29.1M 0.63%
179,368
-1,417
-0.8% -$222K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84B
$29M 0.63%
161,902
-8,701
-5% -$1.47M
EMR icon
37
Emerson Electric
EMR
$91.7B
$28.9M 0.63%
255,195
+2,500
+1% +$257K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$28.5M 0.62%
54,205
-3,264
-6% -$1.63M
LMT icon
39
Lockheed Martin
LMT
$138B
$28.3M 0.61%
62,245
+328
+0.5% +$144K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$26.7M 0.58%
527,520
-26,209
-5% -$1.33M
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$26.4M 0.57%
167,080
+1,524
+0.9% +$243K
ADP icon
42
Automatic Data Processing
ADP
$108B
$25.7M 0.56%
102,842
-18,057
-15% -$4.41M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.7M 0.56%
61,010
+4,361
+8% +$1.72M
CPRT icon
44
Copart
CPRT
$27.2B
$25.2M 0.55%
435,547
+3,651
+0.8% +$188K
COST icon
45
Costco
COST
$419B
$24.8M 0.54%
33,910
+677
+2% +$483K
USB icon
46
US Bancorp
USB
$100B
$24.7M 0.54%
553,351
+12,244
+2% +$517K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
$24.7M 0.53%
309,255
-14,070
-4% -$1.08M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.5M 0.53%
586,325
+5,077
+0.9% +$207K
EOG icon
49
EOG Resources
EOG
$75.2B
$23.9M 0.52%
186,577
+6,949
+4% +$811K
MDT icon
50
Medtronic
MDT
$116B
$23.8M 0.52%
273,542
+9,789
+4% +$835K
1
2
3 4 5

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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.