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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
LVHI icon
151
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$6.57M 0.14%
220,588
+35,807
+19% +$1.02M
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.6B
$6.56M 0.14%
75,887
-5,571
-7% -$476K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.55M 0.14%
52,269
+1,603
+3% +$189K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.52M 0.14%
33,958
+2,879
+9% +$520K
ENB icon
155
Enbridge
ENB
$113B
$6.23M 0.13%
172,321
+460
+0.3% +$16.3K
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$5.9M 0.13%
68,092
-196
-0.3% -$16.3K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$107B
$5.84M 0.13%
217,215
+201,441
+1,277% +$5.2M
MA icon
158
Mastercard
MA
$492B
$5.77M 0.13%
11,991
-614
-5% -$281K
WM icon
159
Waste Management
WM
$90.4B
$5.69M 0.12%
26,704
-455
-2% -$89.4K
GNRC icon
160
Generac Holdings
GNRC
$13.1B
$5.63M 0.12%
44,598
+44,263
+13,213% +$5.19M
INTC icon
161
Intel
INTC
$511B
$5.52M 0.12%
124,920
+8,795
+8% +$392K
ABT icon
162
Abbott
ABT
$192B
$5.51M 0.12%
48,437
+352
+0.7% +$40.4K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.32M 0.12%
70,612
-5,514
-7% -$416K
NEE icon
164
NextEra Energy
NEE
$179B
$5.3M 0.11%
82,938
-11,326
-12% -$664K
BX icon
165
Blackstone
BX
$110B
$5.19M 0.11%
39,482
-189
-0.5% -$23.6K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.13M 0.11%
49,220
+9,056
+23% +$916K
LYTS icon
167
LSI Industries
LYTS
$900M
$4.81M 0.1%
318,197
– –
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.75M 0.1%
47,756
-204,744
-81% -$20.2M
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.64M 0.1%
57,605
+25,912
+82% +$2.08M
KKR icon
170
KKR & Co
KKR
$99.4B
$4.57M 0.1%
45,394
+327
+0.7% +$30.1K
DUK icon
171
Duke Energy
DUK
$96.1B
$4.53M 0.1%
46,865
+32
+0.1% +$3.04K
GM icon
172
General Motors
GM
$76.3B
$4.4M 0.1%
96,939
+130
+0.1% +$5.04K
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$4.34M 0.09%
49,728
-1,886
-4% -$157K
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.29M 0.09%
51,676
-1,384
-3% -$111K
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$4.2M 0.09%
234,253
+9,554
+4% +$169K
5 6
7
8 9

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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.