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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
PREF icon
251
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$778K 0.02%
40,976
+944
+2% +$18.3K
SON icon
252
Sonoco
SON
$5.74B
$777K 0.02%
12,424
– –
PNC icon
253
PNC Financial Services
PNC
$102B
$771K 0.02%
4,185
+1,261
+43% +$255K
HSY icon
254
Hershey
HSY
$37B
$762K 0.02%
3,520
– –
GE icon
255
GE Aerospace
GE
$379B
$753K 0.02%
13,213
-1,218
-8% -$72.7K
EOS
256
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$737K 0.02%
35,082
+1,374
+4% +$29.4K
INTU icon
257
Intuit
INTU
$91.6B
$727K 0.02%
1,512
+9
+0.6% +$4.61K
SHV icon
258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$678K 0.02%
6,147
-35
-0.6% -$3.86K
CMG icon
259
Chipotle Mexican Grill
CMG
$41.3B
$666K 0.02%
21,050
-6,400
-23% -$193K
IYY icon
260
iShares Dow Jones US ETF
IYY
$3.07B
$655K 0.02%
5,884
– –
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$648K 0.02%
8,386
-5,856
-41% -$453K
ATO icon
262
Atmos Energy
ATO
$28.7B
$635K 0.02%
5,313
-2,882
-35% -$315K
FBIN icon
263
Fortune Brands Innovations
FBIN
$5.83B
$625K 0.02%
9,847
-107
-1% -$8.23K
GPC icon
264
Genuine Parts
GPC
$18.5B
$616K 0.02%
4,881
-4
-0.1% -$517
GSK icon
265
GSK
GSK
$101B
$597K 0.02%
10,966
– –
SCHF icon
266
Schwab International Equity ETF
SCHF
$69.1B
$597K 0.02%
32,492
+16
+0% +$297
JLL icon
267
Jones Lang LaSalle
JLL
$16.7B
$595K 0.02%
2,483
-14,043
-85% -$3.42M
ICE icon
268
Intercontinental Exchange
ICE
$85B
$586K 0.02%
4,433
-1,390
-24% -$180K
ET icon
269
Energy Transfer Partners
ET
$72.1B
$584K 0.02%
52,175
+8,664
+20% +$85.9K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$561K 0.02%
11,845
-1,777
-13% -$85.7K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$554K 0.02%
4,192
-124,166
-97% -$17.1M
PGR icon
272
Progressive
PGR
$121B
$544K 0.02%
4,770
+131
+3% +$14.2K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$544K 0.02%
14,198
-2,874
-17% -$112K
TRP icon
274
TC Energy
TRP
$66.3B
$542K 0.02%
9,608
-103
-1% -$5.42K
MCK icon
275
McKesson
MCK
$102B
$529K 0.02%
1,727
+660
+62% +$179K
9 10
11
12 13

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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.