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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
TFC icon
201
Truist Financial
TFC
$64.3B
$2.48M 0.05%
63,711
-1,579
-2% -$57.8K
SYK icon
202
Stryker
SYK
$133B
$2.47M 0.05%
6,895
+637
+10% +$214K
CL icon
203
Colgate-Palmolive
CL
$73.6B
$2.42M 0.05%
26,893
-182
-0.7% -$15.4K
AFL icon
204
Aflac
AFL
$60.5B
$2.31M 0.05%
26,884
-308
-1% -$25.3K
ACN icon
205
Accenture
ACN
$110B
$2.27M 0.05%
6,556
+289
+5% +$105K
GIS icon
206
General Mills
GIS
$20.4B
$2.27M 0.05%
32,372
+729
+2% +$47.5K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.26M 0.05%
12,377
+352
+3% +$61.8K
SPTS icon
208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.26M 0.05%
78,006
-45,367
-37% -$1.31M
IAU icon
209
iShares Gold Trust
IAU
$65.4B
$2.25M 0.05%
53,586
-431
-0.8% -$16.9K
SCHF icon
210
Schwab International Equity ETF
SCHF
$69.1B
$2.24M 0.05%
114,796
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.23M 0.05%
14,041
-276
-2% -$41.8K
HSTM icon
212
HealthStream
HSTM
$829M
$2.21M 0.05%
82,997
-92
-0.1% -$2.46K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.2M 0.05%
66,914
+630
+1% +$19.7K
FDX icon
214
FedEx
FDX
$77.3B
$2.18M 0.05%
7,519
+765
+11% +$191K
HHH icon
215
Howard Hughes
HHH
$3.98B
$2.15M 0.05%
31,084
+34
+0.1% +$2.52K
COP icon
216
ConocoPhillips
COP
$153B
$2.11M 0.05%
16,585
-38
-0.2% -$4.33K
CHRW icon
217
C.H. Robinson
CHRW
$17.1B
$2.11M 0.05%
27,718
+30
+0.1% +$2.35K
CB icon
218
Chubb
CB
$132B
$2.11M 0.05%
8,127
-234
-3% -$57.5K
AVGO icon
219
Broadcom
AVGO
$1.98T
$2.09M 0.05%
15,770
+870
+6% +$108K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$193B
$2.01M 0.04%
12,336
+588
+5% +$90.6K
STZ icon
221
Constellation Brands
STZ
$22.9B
$1.96M 0.04%
7,208
-96
-1% -$24.3K
PYPL icon
222
PayPal
PYPL
$50.6B
$1.92M 0.04%
28,637
-1,372
-5% -$84.2K
TXN icon
223
Texas Instruments
TXN
$253B
$1.91M 0.04%
10,977
-516
-4% -$86K
WMB icon
224
Williams Companies
WMB
$90.1B
$1.88M 0.04%
48,271
+197
+0.4% +$7K
PH icon
225
Parker-Hannifin
PH
$135B
$1.87M 0.04%
3,357
+168
+5% +$85.4K
7 8
9
10 11

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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.