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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
AMGN icon
76
Amgen
AMGN
$225B
$16.4M 0.35%
57,518
+201
+0.4% +$58.8K
KO icon
77
Coca-Cola
KO
$373B
$16.4M 0.35%
267,259
+2,127
+0.8% +$128K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$15.9M 0.34%
39,915
-125
-0.3% -$48.2K
IBM icon
79
IBM
IBM
$222B
$15.8M 0.34%
82,879
+2,982
+4% +$544K
COF icon
80
Capital One
COF
$136B
$15.6M 0.34%
105,030
+1,379
+1% +$187K
AZO icon
81
AutoZone
AZO
$49.7B
$15.1M 0.33%
4,777
+157
+3% +$449K
DE icon
82
Deere & Co
DE
$167B
$15M 0.33%
36,610
+181
+0.5% +$69.4K
DHR icon
83
Danaher
DHR
$145B
$14.8M 0.32%
59,340
+419
+0.7% +$102K
SNA icon
84
Snap-on
SNA
$21.1B
$14.8M 0.32%
49,898
+1,871
+4% +$531K
AMT icon
85
American Tower
AMT
$79.4B
$14.5M 0.31%
73,470
-458
-0.6% -$91.2K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$14.4M 0.31%
110,307
+4,243
+4% +$530K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.2M 0.31%
122,723
-10,313
-8% -$1.2M
DOW icon
88
Dow Inc
DOW
$22.1B
$14.2M 0.31%
245,096
+9,326
+4% +$515K
WY icon
89
Weyerhaeuser
WY
$17.8B
$13.9M 0.3%
388,264
+15,379
+4% +$520K
MCHP icon
90
Microchip Technology
MCHP
$43.1B
$13.9M 0.3%
155,342
+5,424
+4% +$468K
DIS icon
91
Walt Disney
DIS
$178B
$13.7M 0.3%
111,741
+340
+0.3% +$35.5K
VZ icon
92
Verizon
VZ
$195B
$13.3M 0.29%
315,779
+45,600
+17% +$1.84M
UPS icon
93
United Parcel Service
UPS
$88.4B
$13.2M 0.29%
89,089
-10,101
-10% -$1.54M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.8M 0.28%
111,343
-721
-0.6% -$79.1K
PM icon
95
Philip Morris
PM
$290B
$12.6M 0.27%
137,608
+8,385
+6% +$773K
NKE icon
96
Nike
NKE
$60.1B
$12.2M 0.26%
129,458
-38,297
-23% -$3.9M
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$12.2M 0.26%
173,659
+2,974
+2% +$217K
PWR icon
98
Quanta Services
PWR
$102B
$12M 0.26%
46,083
+1,576
+4% +$349K
LIN icon
99
Linde
LIN
$221B
$11.9M 0.26%
25,661
+1
+0% +$433
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$11.8M 0.26%
103,475
+5,101
+5% +$552K
2 3
4
5 6

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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.