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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
AVGO icon
251
Broadcom
AVGO
$2T
$686K 0.02%
14,120
+880
+7% +$49.4K
STWD icon
252
Starwood Property Trust
STWD
$6.05B
$685K 0.02%
32,802
-421
-1% -$9.68K
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$677K 0.02%
6,147
– –
PH icon
254
Parker-Hannifin
PH
$133B
$667K 0.02%
2,711
-41
-1% -$11K
ATO icon
255
Atmos Energy
ATO
$28.7B
$649K 0.02%
5,788
+475
+9% +$54.4K
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$643K 0.02%
+12,834
New +$649K
ASML icon
257
ASML
ASML
$712B
$627K 0.02%
1,318
-108
-8% -$60.3K
GSK icon
258
GSK
GSK
$101B
$597K 0.02%
10,966
– –
INTU icon
259
Intuit
INTU
$98.7B
$584K 0.02%
1,514
+2
+0.1% +$828
EOS
260
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$563K 0.02%
34,797
-285
-0.8% -$5.15K
MCK icon
261
McKesson
MCK
$100B
$563K 0.02%
1,726
-1
-0.1% -$320
SHM icon
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$560K 0.02%
11,845
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$41.4B
$549K 0.02%
21,000
-50
-0.2% -$1.39K
IYY icon
264
iShares Dow Jones US ETF
IYY
$3.09B
$543K 0.02%
5,884
– –
PGR icon
265
Progressive
PGR
$122B
$540K 0.02%
4,645
-125
-3% -$14.2K
OKE icon
266
Oneok
OKE
$58.4B
$527K 0.02%
9,500
+6,000
+171% +$389K
SCHF icon
267
Schwab International Equity ETF
SCHF
$69.4B
$513K 0.02%
32,608
+116
+0.4% +$1.98K
ET icon
268
Energy Transfer Partners
ET
$71.6B
$505K 0.02%
50,598
-1,577
-3% -$17.7K
FBIN icon
269
Fortune Brands Innovations
FBIN
$5.8B
$504K 0.02%
9,847
– –
TRP icon
270
TC Energy
TRP
$65.5B
$503K 0.02%
9,710
+102
+1% +$5.69K
PREF icon
271
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$500K 0.02%
28,964
-12,012
-29% -$216K
AEE icon
272
Ameren
AEE
$30.2B
$491K 0.02%
5,426
+20
+0.4% +$1.85K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$489K 0.02%
5,386
+1,395
+35% +$135K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$478K 0.02%
7,496
-890
-11% -$62.5K
IUSB icon
275
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$476K 0.02%
+10,157
New +$483K
9 10
11
12 13

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TAM
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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.