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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$239M 5.17%
567,882
-5,921
-1% -$2.4M
AAPL icon
2
Apple
AAPL
$4.56T
$181M 3.92%
1,057,088
+6,220
+0.6% +$1.13M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$175M 3.79%
364,135
+391
+0.1% +$179K
AMZN icon
4
Amazon
AMZN
$2.94T
$162M 3.51%
898,741
-9,105
-1% -$1.52M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$157M 3.4%
300,362
-1,493
-0.5% -$743K
JPM icon
6
JPMorgan Chase
JPM
$947B
$127M 2.76%
635,493
-1,930
-0.3% -$348K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$122M 2.65%
809,758
+12,838
+2% +$1.84M
V icon
8
Visa
V
$692B
$118M 2.56%
423,757
+8,978
+2% +$2.48M
UNH icon
9
UnitedHealth
UNH
$367B
$113M 2.45%
228,519
+4,044
+2% +$2.06M
HCA icon
10
HCA Healthcare
HCA
$88.5B
$85.7M 1.85%
256,818
+4,527
+2% +$1.38M
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$16.1B
$67.5M 1.46%
785,913
-12,396
-2% -$1.04M
XOM icon
12
ExxonMobil
XOM
$642B
$65.6M 1.42%
564,639
+8,248
+1% +$863K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$60M 1.3%
712,536
+86,952
+14% +$7.01M
UNP icon
14
Union Pacific
UNP
$175B
$59.1M 1.28%
240,326
+874
+0.4% +$215K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$55.7M 1.21%
1,110,568
-49,695
-4% -$2.4M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$49.7M 1.08%
867,210
+95,736
+12% +$5.26M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$47.4M 1.03%
311,235
-10,889
-3% -$1.57M
CRM icon
18
Salesforce
CRM
$153B
$45.9M 0.99%
152,455
+3,299
+2% +$952K
HD icon
19
Home Depot
HD
$349B
$43.5M 0.94%
113,300
+2,417
+2% +$883K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.13T
$43.1M 0.93%
68
-2
-3% -$1.19M
NVDA icon
21
NVIDIA
NVDA
$5.3T
$40.2M 0.87%
445,450
+18,020
+4% +$1.31M
CVS icon
22
CVS Health
CVS
$123B
$39.1M 0.85%
489,881
+15,430
+3% +$1.18M
AXP icon
23
American Express
AXP
$231B
$37.1M 0.8%
163,006
+1,981
+1% +$411K
MRK icon
24
Merck
MRK
$317B
$35.9M 0.78%
271,864
+4,902
+2% +$604K
ETN icon
25
Eaton
ETN
$174B
$34.5M 0.75%
110,235
+2,853
+3% +$780K
1
2 3 4 5

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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.