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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
LULU icon
176
lululemon athletica
LULU
$13.7B
$4.14M 0.09%
10,587
+9,324
+738% +$4.31M
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.1M 0.09%
70,857
+24,383
+52% +$1.37M
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.04M 0.09%
48,092
-2,449
-5% -$194K
BN icon
179
Brookfield
BN
$110B
$3.96M 0.09%
141,675
-3,635
-3% -$98K
LOW icon
180
Lowe's Companies
LOW
$121B
$3.94M 0.09%
15,453
+261
+2% +$60K
PFE icon
181
Pfizer
PFE
$150B
$3.91M 0.08%
141,050
-74,210
-34% -$2.06M
APD icon
182
Air Products & Chemicals
APD
$67.7B
$3.84M 0.08%
15,865
-17,450
-52% -$4.28M
SLB icon
183
SLB Ltd
SLB
$78.1B
$3.81M 0.08%
69,523
-12,215
-15% -$616K
NFLX icon
184
Netflix
NFLX
$309B
$3.76M 0.08%
61,920
+1,110
+2% +$62.6K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.65M 0.08%
21,523
+2,761
+15% +$443K
RHI icon
186
Robert Half
RHI
$4.25B
$3.62M 0.08%
45,705
+250
+0.5% +$20.1K
WFC icon
187
Wells Fargo
WFC
$269B
$3.55M 0.08%
61,314
+214
+0.4% +$11.2K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.45M 0.07%
15,091
+9,666
+178% +$2.08M
XSOE icon
189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.25M 0.07%
110,456
+8,720
+9% +$249K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.2M 0.07%
28,958
+4,783
+20% +$528K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.02M 0.07%
64,062
-1,780
-3% -$76.5K
RF icon
192
Regions Financial
RF
$26.9B
$2.98M 0.06%
141,856
-2,461
-2% -$46.5K
SBUX icon
193
Starbucks
SBUX
$124B
$2.94M 0.06%
32,217
-612
-2% -$56.9K
NHI icon
194
National Health Investors
NHI
$3.47B
$2.9M 0.06%
46,085
-500
-1% -$28.2K
TRV icon
195
Travelers Companies
TRV
$77.2B
$2.89M 0.06%
12,577
-10
-0.1% -$2.14K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.75M 0.06%
23,234
+2,271
+11% +$256K
ALL icon
197
Allstate
ALL
$64.7B
$2.64M 0.06%
15,273
-34
-0.2% -$5.37K
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$2.62M 0.06%
48,279
-632
-1% -$32.2K
RTX icon
199
RTX Corp
RTX
$300B
$2.62M 0.06%
26,813
+1,325
+5% +$120K
PNC icon
200
PNC Financial Services
PNC
$102B
$2.56M 0.06%
15,865
-19
-0.1% -$2.86K
6 7
8
9 10

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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.