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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
+9.24%
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
$3.2B
AUM Growth
+$366M
Cap. Flow
+$133M
Cap. Flow %
4.16%
Top 10 Hldgs %
27.09%
Holding
501
New
32
Increased
242
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
AAPL icon
Apple
AAPL
+$7.91M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.9M
5
UNH icon
UnitedHealth
UNH
+$6.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.71M
2
AMGN icon
Amgen
AMGN
+$6.09M
3
T icon
AT&T
T
+$5.66M
4
INTC icon
Intel
INTC
+$5.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.1%
3 Healthcare 10.47%
4 Industrials 7.18%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$118B
$1.18M 0.04%
16,390
+1,885
+13% +$124K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.04%
32,246
-430
-1% -$14.5K
ASML icon
228
ASML
ASML
$700B
$1.13M 0.04%
1,424
+112
+9% +$89K
SLB icon
229
SLB Ltd
SLB
$78.5B
$1.13M 0.04%
37,725
+663
+2% +$20.9K
CLX icon
230
Clorox
CLX
$12.8B
$1.12M 0.03%
6,416
-356
-5% -$59.3K
NOC icon
231
Northrop Grumman
NOC
$82.1B
$1.11M 0.03%
2,872
-3
-0.1% -$1.12K
LIN icon
232
Linde
LIN
$222B
$1.1M 0.03%
3,167
-7
-0.2% -$2.27K
CB icon
233
Chubb
CB
$133B
$1.07M 0.03%
5,560
+275
+5% +$51.7K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.07M 0.03%
7,591
+831
+12% +$110K
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.03M 0.03%
14,029
– –
YUM icon
236
Yum! Brands
YUM
$40.6B
$1.02M 0.03%
7,382
+3,200
+77% +$409K
EPD icon
237
Enterprise Products Partners
EPD
$81.9B
$1.02M 0.03%
46,390
-19
-0% -$426
KMI icon
238
Kinder Morgan
KMI
$70.7B
$999K 0.03%
62,985
-892
-1% -$14.8K
WMB icon
239
Williams Companies
WMB
$90.1B
$996K 0.03%
38,280
+585
+2% +$16.2K
INTU icon
240
Intuit
INTU
$90.9B
$967K 0.03%
1,503
-60
-4% -$37K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.3B
$960K 0.03%
27,450
+3,050
+13% +$107K
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$937K 0.03%
3,681
+481
+15% +$121K
FBIN icon
243
Fortune Brands Innovations
FBIN
$5.81B
$910K 0.03%
9,954
-35
-0.4% -$3.03K
AVGO icon
244
Broadcom
AVGO
$1.99T
$908K 0.03%
13,640
+1,370
+11% +$77K
CTAS icon
245
Cintas
CTAS
$81.8B
$907K 0.03%
8,196
– –
TSLA icon
246
Tesla
TSLA
$1.29T
$899K 0.03%
2,553
+1,692
+197% +$567K
PH icon
247
Parker-Hannifin
PH
$135B
$898K 0.03%
2,823
-181
-6% -$56K
COP icon
248
ConocoPhillips
COP
$152B
$894K 0.03%
12,384
+1,381
+13% +$101K
LULU icon
249
lululemon athletica
LULU
$13.8B
$873K 0.03%
2,229
+229
+11% +$97.9K
ATO icon
250
Atmos Energy
ATO
$28.8B
$859K 0.03%
8,195
+2,535
+45% +$240K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Financial Partners (Tennessee) held 501 positions worth $3.2B, up 13% from $2.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $133M of net new capital in Q4 2021, opening 32 new positions and adding to 242 existing holdings. Its largest new stake was Marvell Technology: 45,277 shares worth $3.96M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $6.71M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2021 buy was Marvell Technology: 45,277 shares worth $3.96M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $10.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.71M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $814K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $3.2B portfolio in Q4 2021.
  • Pinnacle Financial Partners (Tennessee) opened 32 new positions and closed 29 in Q4 2021.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $3.2B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2021, filed 1 Feb 2022.