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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
-2.42%
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
$3.16B
AUM Growth
-$46.3M
Cap. Flow
+$74.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
185
Reduced
142
Closed
56

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.9M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
ADBE icon
Adobe
ADBE
+$8.71M
4
NOW icon
ServiceNow
NOW
+$8.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.4M
3
MMM icon
3M
MMM
+$5.48M
4
CERN
Cerner Corp
CERN
+$4.64M
5
DUK icon
Duke Energy
DUK
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.28%
3 Healthcare 10.72%
4 Industrials 7.75%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$1.2M 0.04%
32,140
-1,500
-4% -$62.5K
COP icon
227
ConocoPhillips
COP
$153B
$1.19M 0.04%
11,941
-443
-4% -$40.7K
TSLA icon
228
Tesla
TSLA
$1.29T
$1.16M 0.04%
3,231
+678
+27% +$211K
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.15M 0.04%
14,500
– –
ACN icon
230
Accenture
ACN
$110B
$1.14M 0.04%
3,366
-215
-6% -$72.5K
KMI icon
231
Kinder Morgan
KMI
$70.7B
$1.13M 0.04%
59,972
-3,013
-5% -$53K
ECL icon
232
Ecolab
ECL
$78.1B
$1.09M 0.03%
6,196
-11,282
-65% -$2.12M
FTNT icon
233
Fortinet
FTNT
$118B
$1.09M 0.03%
15,960
-430
-3% -$26.7K
NOC icon
234
Northrop Grumman
NOC
$82B
$1.08M 0.03%
2,404
-468
-16% -$193K
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$1.04M 0.03%
+3,979
New +$1.03M
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.03M 0.03%
10,250
-810
-7% -$80.8K
VONV icon
237
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.02M 0.03%
14,029
– –
LIN icon
238
Linde
LIN
$221B
$982K 0.03%
3,074
-93
-3% -$28.8K
ASML icon
239
ASML
ASML
$695B
$952K 0.03%
1,426
+2
+0.1% +$1.34K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$909K 0.03%
6,637
-954
-13% -$126K
JKHY icon
241
Jack Henry & Associates
JKHY
$10.8B
$895K 0.03%
4,544
+86
+2% +$15K
CTAS icon
242
Cintas
CTAS
$81.4B
$874K 0.03%
8,216
+20
+0.2% +$1.95K
BXMT icon
243
Blackstone Mortgage Trust
BXMT
$2.41B
$871K 0.03%
27,384
+2,851
+12% +$89.5K
YUM icon
244
Yum! Brands
YUM
$41B
$869K 0.03%
7,331
-51
-0.7% -$6.28K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$859K 0.03%
3,855
+174
+5% +$38.4K
AVGO icon
246
Broadcom
AVGO
$1.98T
$833K 0.03%
13,240
-400
-3% -$23.8K
STWD icon
247
Starwood Property Trust
STWD
$6.09B
$803K 0.03%
33,223
– –
WPC icon
248
W.P. Carey
WPC
$16.1B
$796K 0.03%
10,057
+204
+2% +$15.6K
CLX icon
249
Clorox
CLX
$12.8B
$789K 0.03%
5,671
-745
-12% -$114K
PH icon
250
Parker-Hannifin
PH
$135B
$780K 0.02%
2,752
-71
-3% -$21.4K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Financial Partners (Tennessee) held 495 positions worth $3.16B, down 1.4% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2022 filing shows 23 new, 185 increased, 142 reduced and 56 closed positions. Its largest new stake was Snap-on: 19,535 shares worth $4.01M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17.1M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2022 buy was Snap-on: 19,535 shares worth $4.01M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $21.9M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Cerner Corp in Q1 2022, selling an estimated $4.64M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $3.16B portfolio in Q1 2022.
  • Pinnacle Financial Partners (Tennessee) opened 23 new positions and closed 56 in Q1 2022.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 1.4% quarter-over-quarter to $3.16B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2022, filed 2 May 2022.