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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
GE icon
251
GE Aerospace
GE
$379B
$849K 0.03%
14,431
+528
+4% +$33.2K
EOS
252
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$829K 0.03%
33,708
-2,221
-6% -$53.4K
PREF icon
253
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$812K 0.03%
40,032
-6,459
-14% -$132K
STWD icon
254
Starwood Property Trust
STWD
$6.09B
$807K 0.03%
33,223
+786
+2% +$19.8K
ICE icon
255
Intercontinental Exchange
ICE
$85B
$797K 0.02%
5,823
+2,524
+77% +$334K
WPC icon
256
W.P. Carey
WPC
$16.1B
$791K 0.02%
9,853
-970
-9% -$74.2K
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$2.41B
$751K 0.02%
24,533
+1,109
+5% +$35.3K
JKHY icon
258
Jack Henry & Associates
JKHY
$10.8B
$744K 0.02%
4,458
+1,560
+54% +$252K
SON icon
259
Sonoco
SON
$5.74B
$719K 0.02%
12,424
+600
+5% +$35.8K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43.8B
$706K 0.02%
12,699
+450
+4% +$24K
SNY icon
261
Sanofi
SNY
$105B
$694K 0.02%
13,861
-1,656
-11% -$81.9K
IYY icon
262
iShares Dow Jones US ETF
IYY
$3.07B
$693K 0.02%
5,884
– –
GPC icon
263
Genuine Parts
GPC
$18.5B
$685K 0.02%
4,885
-169
-3% -$22.4K
SHV icon
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$683K 0.02%
6,182
-1,444
-19% -$159K
HSY icon
265
Hershey
HSY
$37B
$681K 0.02%
3,520
– –
ZTS icon
266
Zoetis
ZTS
$30.4B
$679K 0.02%
2,783
+1,327
+91% +$291K
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$670K 0.02%
13,622
+349
+3% +$17.2K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$666K 0.02%
17,072
-673
-4% -$26.5K
TREX icon
269
Trex
TREX
$5.05B
$641K 0.02%
4,747
+1,015
+27% +$122K
SCHF icon
270
Schwab International Equity ETF
SCHF
$69.1B
$631K 0.02%
32,476
+288
+0.9% +$5.66K
XYL icon
271
Xylem
XYL
$28.5B
$629K 0.02%
5,246
– –
GSK icon
272
GSK
GSK
$101B
$604K 0.02%
10,966
– –
C icon
273
Citigroup
C
$231B
$600K 0.02%
9,943
+5,255
+112% +$349K
PNC icon
274
PNC Financial Services
PNC
$102B
$586K 0.02%
2,924
+249
+9% +$50.7K
BA icon
275
Boeing
BA
$183B
$547K 0.02%
2,719
+70
+3% +$14.8K
9 10
11
12 13

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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.