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
O icon
476
Realty Income
O
$59.2B
$47.8K ﹤0.01%
884
+839
+1,864% +$45.4K
FDS icon
477
Factset
FDS
$9.89B
$45.4K ﹤0.01%
100
-427
-81% -$199K
STE icon
478
Steris
STE
$23.1B
$45K ﹤0.01%
200
– –
AMPH icon
479
Amphastar Pharmaceuticals
AMPH
$850M
$43.9K ﹤0.01%
1,000
– –
UA icon
480
Under Armour Class C
UA
$2.2B
$42.8K ﹤0.01%
6,000
– –
IBKR icon
481
Interactive Brokers
IBKR
$41.5B
$41.3K ﹤0.01%
1,480
– –
EA
482
DELISTED
Electronic Arts
EA
$41.1K ﹤0.01%
310
– –
FBK icon
483
FB Financial Corp
FBK
$3.1B
$38.6K ﹤0.01%
1,026
– –
KEYS icon
484
Keysight
KEYS
$60.6B
$38.3K ﹤0.01%
245
– –
MORN icon
485
Morningstar
MORN
$7.41B
$37K ﹤0.01%
120
– –
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$36.6K ﹤0.01%
891
-7,003
-89% -$279K
LW icon
487
Lamb Weston
LW
$7.3B
$35.7K ﹤0.01%
335
– –
CRL icon
488
Charles River Laboratories
CRL
$13.6B
$35.2K ﹤0.01%
130
– –
BURL icon
489
Burlington
BURL
$22.3B
$33.7K ﹤0.01%
145
– –
TYL icon
490
Tyler Technologies
TYL
$13B
$31.9K ﹤0.01%
75
– –
NVG icon
491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$30.5K ﹤0.01%
2,510
– –
QLYS icon
492
Qualys
QLYS
$6.47B
$30K ﹤0.01%
180
– –
ROK icon
493
Rockwell Automation
ROK
$50.1B
$29.1K ﹤0.01%
100
– –
WEC icon
494
WEC Energy
WEC
$35.6B
$26.9K ﹤0.01%
328
– –
XEL icon
495
Xcel Energy
XEL
$49.1B
$26.9K ﹤0.01%
500
– –
CSTR
496
DELISTED
CapStar Financial Holdings, Inc
CSTR
$24.3K ﹤0.01%
1,208
– –
MHD icon
497
BlackRock MuniHoldings Fund
MHD
$604M
$24.2K ﹤0.01%
2,000
– –
MTN icon
498
Vail Resorts
MTN
$5.29B
$24.1K ﹤0.01%
108
– –
RNST icon
499
Renasant Corp
RNST
$3.96B
$22.9K ﹤0.01%
730
– –
C icon
500
Citigroup
C
$231B
$22.8K ﹤0.01%
360
– –
18 19
20
21 22

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.