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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
-12.8%
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
$2.81B
AUM Growth
-$350M
Cap. Flow
+$98.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
25.74%
Holding
462
New
23
Increased
211
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
3
IBM icon
IBM
IBM
+$8.77M
4
KO icon
Coca-Cola
KO
+$7.27M
5
NOW icon
ServiceNow
NOW
+$6.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
CVS icon
CVS Health
CVS
+$8.37M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.59M
4
CSCO icon
Cisco
CSCO
+$5.44M
5
PYPL icon
PayPal
PYPL
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 13.13%
3 Healthcare 11.31%
4 Industrials 7.96%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.1M 0.04%
31,302
-3,004
-9% -$109K
CSX icon
227
CSX Corp
CSX
$92.8B
$1.1M 0.04%
37,759
+1,494
+4% +$48.7K
VIGI icon
228
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$1.1M 0.04%
15,983
+1,483
+10% +$109K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.07M 0.04%
12,792
+2,542
+25% +$232K
SYK icon
230
Stryker
SYK
$132B
$1.04M 0.04%
5,236
+114
+2% +$26.8K
KMI icon
231
Kinder Morgan
KMI
$70.6B
$1.01M 0.04%
60,283
+311
+0.5% +$5.82K
ECL icon
232
Ecolab
ECL
$78.9B
$941K 0.03%
6,120
-76
-1% -$12.6K
WPC icon
233
W.P. Carey
WPC
$16.1B
$937K 0.03%
11,537
+1,480
+15% +$119K
ACN icon
234
Accenture
ACN
$109B
$926K 0.03%
3,335
-31
-0.9% -$9.31K
LIN icon
235
Linde
LIN
$222B
$920K 0.03%
3,197
+123
+4% +$38.4K
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$894K 0.03%
14,057
+28
+0.2% +$1.92K
YUM icon
237
Yum! Brands
YUM
$40.6B
$882K 0.03%
7,774
+443
+6% +$51.5K
FTNT icon
238
Fortinet
FTNT
$120B
$874K 0.03%
15,436
-524
-3% -$31.1K
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.4B
$865K 0.03%
3,979
– –
JKHY icon
240
Jack Henry & Associates
JKHY
$10.8B
$818K 0.03%
4,544
– –
CLX icon
241
Clorox
CLX
$12.9B
$804K 0.03%
5,705
+34
+0.6% +$4.86K
HSY icon
242
Hershey
HSY
$36.6B
$788K 0.03%
3,663
+143
+4% +$31.2K
PNC icon
243
PNC Financial Services
PNC
$102B
$759K 0.03%
4,808
+623
+15% +$104K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$759K 0.03%
4,329
+474
+12% +$91.8K
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.44B
$758K 0.03%
27,384
– –
SON icon
246
Sonoco
SON
$5.75B
$749K 0.03%
13,123
+699
+6% +$41.6K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$59B
$747K 0.03%
23,755
+9,557
+67% +$330K
TSLA icon
248
Tesla
TSLA
$1.29T
$717K 0.03%
3,192
-39
-1% -$10.6K
CTAS icon
249
Cintas
CTAS
$82B
$710K 0.03%
7,608
-608
-7% -$59.2K
GPC icon
250
Genuine Parts
GPC
$18.4B
$702K 0.03%
5,278
+397
+8% +$52.8K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Financial Partners (Tennessee) held 462 positions worth $2.81B, down 11% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $98.2M of net new capital in Q2 2022, opening 23 new positions and adding to 211 existing holdings. Its largest new stake was Fidelity National Information Services: 23,207 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $14.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2022 buy was Fidelity National Information Services: 23,207 shares worth $2.13M.
  • Pinnacle Financial Partners (Tennessee) added most to Salesforce in Q2 2022, an estimated $10.7M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $2.17M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 26% of its $2.81B portfolio in Q2 2022.
  • Pinnacle Financial Partners (Tennessee) opened 23 new positions and closed 27 in Q2 2022.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $2.81B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2022, filed 29 Jul 2022.