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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
KYN icon
501
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$22.6K ﹤0.01%
2,255
– –
VNT icon
502
Vontier
VNT
$4.52B
$21.7K ﹤0.01%
479
– –
PLTR icon
503
Palantir
PLTR
$411B
$20.6K ﹤0.01%
895
– –
NBB icon
504
Nuveen Taxable Municipal Income Fund
NBB
$456M
$19.8K ﹤0.01%
1,291
– –
MOAT icon
505
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$18.5K ﹤0.01%
206
– –
TER icon
506
Teradyne
TER
$63B
$16.5K ﹤0.01%
146
– –
SSB icon
507
SouthState Bank Corp
SSB
$10.7B
$15K ﹤0.01%
176
– –
MYI icon
508
BlackRock MuniYield Quality Fund III
MYI
$717M
$13.8K ﹤0.01%
1,200
– –
NKLA
509
DELISTED
Nikola Corporation Common Stock
NKLA
$11.7K ﹤0.01%
376
– –
YUMC icon
510
Yum China
YUMC
$16.4B
$9.55K ﹤0.01%
240
– –
SHCR
511
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$8.05K ﹤0.01%
10,487
– –
SLVM icon
512
Sylvamo
SLVM
$1.53B
$5.87K ﹤0.01%
95
– –
FLO icon
513
Flowers Foods
FLO
$1.52B
$4.75K ﹤0.01%
200
– –
VTRS icon
514
Viatris
VTRS
$18.5B
$4.73K ﹤0.01%
396
– –
VCSA
515
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4.24K ﹤0.01%
622
– –
BSX icon
516
Boston Scientific
BSX
$74.5B
$3.77K ﹤0.01%
55
– –
OGN icon
517
Organon & Co
OGN
$3.59B
$3.53K ﹤0.01%
188
– –
KD icon
518
Kyndryl
KD
$2.85B
$2.5K ﹤0.01%
115
– –
UCB
519
United Community Banks
UCB
$4.39B
$2.47K ﹤0.01%
94
– –
CXW icon
520
CoreCivic
CXW
$3.32B
$2.47K ﹤0.01%
158
– –
AIG icon
521
American International
AIG
$39.8B
$1.95K ﹤0.01%
25
– –
EMN icon
522
Eastman Chemical
EMN
$8.29B
$1.9K ﹤0.01%
19
-466
-96% -$41K
CYH icon
523
Community Health Systems
CYH
$410M
$1.75K ﹤0.01%
500
– –
WBD icon
524
Warner Bros
WBD
$69.3B
$1.32K ﹤0.01%
151
– –
LEA icon
525
Lear
LEA
$8.07B
$1.3K ﹤0.01%
9
– –
19 20
21
22 23

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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.