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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
FLS icon
526
Flowserve
FLS
$10.3B
$1.23K ﹤0.01%
27
– –
MVSTW
527
DELISTED
Microvast Holdings Warrants
MVSTW
$1.07K ﹤0.01%
10,000
– –
CTSH icon
528
Cognizant
CTSH
$26.2B
$1.03K ﹤0.01%
14
– –
NOMD icon
529
Nomad Foods
NOMD
$1.59B
$1.02K ﹤0.01%
52
– –
ONL
530
Orion Office REIT
ONL
$161M
$14 ﹤0.01%
4
– –
AEE icon
531
Ameren
AEE
$30.1B
– –
-6,411
Closed -$464K
ALGN icon
532
Align Technology
ALGN
$12.4B
– –
-65
Closed -$17.8K
ARE icon
533
Alexandria Real Estate Equities
ARE
$8.27B
– –
-130
Closed -$16.5K
CNI icon
534
Canadian National Railway
CNI
$76.4B
– –
-175
Closed -$22K
DVN icon
535
Devon Energy
DVN
$49.3B
– –
-714
Closed -$32.3K
EGP icon
536
EastGroup Properties
EGP
$10.9B
– –
-130
Closed -$23.9K
EQIX icon
537
Equinix
EQIX
$105B
– –
-30
Closed -$24.2K
ETSY icon
538
Etsy
ETSY
$7.31B
– –
-375
Closed -$30.4K
FR icon
539
First Industrial Realty Trust
FR
$8.4B
– –
-285
Closed -$15K
GDX icon
540
VanEck Gold Miners ETF
GDX
$27.8B
– –
-8,400
Closed -$260K
GEHC icon
541
GE HealthCare
GEHC
$32.6B
– –
-3,900
Closed -$302K
B
542
Barrick Mining
B
$67.9B
– –
-10,531
Closed -$191K
GOVT icon
543
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-10,867
Closed -$250K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
– –
-6,257
Closed -$204K
KRE icon
545
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,500
Closed -$184K
PAYC icon
546
Paycom
PAYC
$9.52B
– –
-130
Closed -$26.9K
SIVR icon
547
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-2,205
Closed -$50.2K
TBLL icon
548
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-98,550
Closed -$10.4M
TEAM icon
549
Atlassian
TEAM
$39.4B
– –
-1,001
Closed -$238K
TRNO icon
550
Terreno Realty
TRNO
$7.48B
– –
-220
Closed -$13.8K
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.