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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
MU icon
101
Micron Technology
MU
$1.05T
$11.8M 0.25%
99,699
+53
+0.1% +$4.8K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.25%
44,389
-143
-0.3% -$33.5K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.4M 0.25%
221,918
-5,367
-2% -$275K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$11.3M 0.24%
119,189
+19,288
+19% +$1.82M
ICE icon
105
Intercontinental Exchange
ICE
$85B
$11M 0.24%
79,997
+335
+0.4% +$44.5K
TMUS icon
106
T-Mobile US
TMUS
$190B
$10.7M 0.23%
65,837
+2,718
+4% +$442K
FISV
107
Fiserv Inc
FISV
$27.3B
$10.7M 0.23%
66,914
+294
+0.4% +$42.8K
SO icon
108
Southern Company
SO
$106B
$10.7M 0.23%
148,684
+7,943
+6% +$548K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.4M 0.23%
205,770
-35,493
-15% -$1.79M
DG icon
110
Dollar General
DG
$26.4B
$10.1M 0.22%
64,858
+719
+1% +$102K
BKNG icon
111
Booking.com
BKNG
$159B
$10.1M 0.22%
69,650
-125
-0.2% -$17.8K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$110B
$10.1M 0.22%
198,319
+35,470
+22% +$1.68M
INTU icon
113
Intuit
INTU
$90.9B
$10M 0.22%
15,425
+1,053
+7% +$672K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10M 0.22%
336,690
+635
+0.2% +$18.9K
CMG icon
115
Chipotle Mexican Grill
CMG
$41.3B
$9.83M 0.21%
169,050
+3,950
+2% +$202K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$9.74M 0.21%
166,141
-48,894
-23% -$2.76M
MCD icon
117
McDonald's
MCD
$195B
$9.73M 0.21%
34,526
+308
+0.9% +$89.6K
PANW icon
118
Palo Alto Networks
PANW
$314B
$9.65M 0.21%
67,956
+3,694
+6% +$583K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50B
$9.54M 0.21%
51,052
-1,004
-2% -$178K
OXY icon
120
Occidental Petroleum
OXY
$58.6B
$9.42M 0.2%
145,008
– –
VIOO icon
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$9.29M 0.2%
91,528
+117
+0.1% +$11.4K
LH icon
122
Labcorp
LH
$26.2B
$9.28M 0.2%
42,501
+1,150
+3% +$253K
SHEL icon
123
Shell
SHEL
$249B
$9.26M 0.2%
138,190
+4,067
+3% +$261K
APO icon
124
Apollo Global Management
APO
$82.3B
$9.19M 0.2%
81,729
+2,894
+4% +$305K
CTAS icon
125
Cintas
CTAS
$81.9B
$8.95M 0.19%
52,092
+1,816
+4% +$280K
3 4
5
6 7

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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.