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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
CMCSA icon
51
Comcast
CMCSA
$92.9B
$23.4M 0.51%
540,294
-14,608
-3% -$630K
NOW icon
52
ServiceNow
NOW
$132B
$23.4M 0.51%
153,230
+3,750
+3% +$568K
HON icon
53
Honeywell
HON
$74.2B
$23.3M 0.5%
120,386
+2,856
+2% +$538K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$23.1M 0.5%
298,989
+29,540
+11% +$2.28M
PEP icon
55
PepsiCo
PEP
$192B
$22.7M 0.49%
129,612
+3,095
+2% +$521K
SPGI icon
56
S&P Global
SPGI
$125B
$21.9M 0.47%
51,477
+14,634
+40% +$6.34M
GLD icon
57
SPDR Gold Trust
GLD
$142B
$21.7M 0.47%
105,503
+50,152
+91% +$9.63M
SHW icon
58
Sherwin-Williams
SHW
$87.8B
$20.8M 0.45%
59,918
+19,114
+47% +$6.09M
CME icon
59
CME Group
CME
$96.1B
$20.6M 0.45%
95,877
+3,511
+4% +$738K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20.6M 0.45%
217,809
+211,502
+3,353% +$20M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$84.2B
$20.5M 0.44%
169,430
+12,434
+8% +$1.42M
BAC icon
62
Bank of America
BAC
$448B
$20.5M 0.44%
539,719
+6,218
+1% +$213K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.4M 0.44%
335,614
-3,816
-1% -$216K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$19.9M 0.43%
180,341
+5,466
+3% +$580K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.4B
$19.8M 0.43%
94,310
+801
+0.9% +$160K
BLK icon
66
Blackrock
BLK
$183B
$19.8M 0.43%
23,702
+704
+3% +$566K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$19.8M 0.43%
35,504
+798
+2% +$413K
VSDA icon
68
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$19.4M 0.42%
385,980
+31,252
+9% +$1.5M
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$19M 0.41%
+180,812
New +$18.9M
GD icon
70
General Dynamics
GD
$106B
$18.8M 0.41%
66,522
+832
+1% +$223K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$18.6M 0.4%
38,225
+1,130
+3% +$504K
OMC icon
72
Omnicom Group
OMC
$24.2B
$17.3M 0.37%
178,566
+6,902
+4% +$619K
BMO icon
73
Bank of Montreal
BMO
$129B
$17.2M 0.37%
176,135
+6,186
+4% +$584K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$17.1M 0.37%
274,552
-5,428
-2% -$321K
TDG icon
75
TransDigm Group
TDG
$68.9B
$16.5M 0.36%
13,413
-348
-3% -$392K
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.