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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
AEP icon
126
American Electric Power
AEP
$67.9B
$8.63M 0.19%
100,227
+4,020
+4% +$327K
WMT icon
127
Walmart Inc
WMT
$923B
$8.55M 0.19%
142,133
+10,502
+8% +$601K
CPAY icon
128
Corpay
CPAY
$26.9B
$8.53M 0.18%
27,657
+1
+0% +$287
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$8.44M 0.18%
68,498
-4,734
-6% -$554K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.41M 0.18%
85,910
+12,208
+17% +$1.19M
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$8.26M 0.18%
20,685
+1,142
+6% +$432K
DEO icon
132
Diageo
DEO
$52.2B
$8.2M 0.18%
55,102
+1,201
+2% +$176K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$8.18M 0.18%
120,496
+25,656
+27% +$1.67M
MO icon
134
Altria Group
MO
$107B
$8.03M 0.17%
183,978
+13,453
+8% +$558K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.94M 0.17%
30,453
-692
-2% -$170K
MPWR icon
136
Monolithic Power Systems
MPWR
$70B
$7.88M 0.17%
11,627
-46
-0.4% -$30.7K
MRVL icon
137
Marvell Technology
MRVL
$195B
$7.8M 0.17%
110,015
+5,749
+6% +$394K
ORCL icon
138
Oracle
ORCL
$442B
$7.74M 0.17%
61,642
+3,483
+6% +$399K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.74M 0.17%
75,335
+1,813
+2% +$180K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.67M 0.17%
70,410
+1,530
+2% +$166K
LHX icon
141
L3Harris
LHX
$54.1B
$7.53M 0.16%
35,341
-14
-0% -$2.94K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$7.43M 0.16%
71,567
+3,996
+6% +$398K
QQQ icon
143
Invesco QQQ Trust
QQQ
$481B
$7.42M 0.16%
16,708
-1,788
-10% -$767K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.39M 0.16%
99,599
+31,590
+46% +$2.25M
DXCM icon
145
DexCom
DXCM
$34.3B
$7.17M 0.16%
51,683
+1,861
+4% +$234K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.98M 0.15%
82,635
+7,639
+10% +$614K
SCHW
147
Charles Schwab
SCHW
$189B
$6.8M 0.15%
93,980
+640
+0.7% +$42.1K
EL icon
148
Estee Lauder
EL
$31.7B
$6.72M 0.15%
43,593
+140
+0.3% +$19.9K
CSCO icon
149
Cisco
CSCO
$488B
$6.68M 0.14%
133,779
-35,448
-21% -$1.77M
CAT icon
150
Caterpillar
CAT
$393B
$6.57M 0.14%
17,928
+461
+3% +$147K
4 5
6
7 8

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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.