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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
EL icon
276
Estee Lauder
EL
$31.7B
$544K 0.02%
1,470
-50
-3% -$17K
HRL icon
277
Hormel Foods
HRL
$13.4B
$532K 0.02%
10,909
-744
-6% -$32.6K
SLQD icon
278
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$531K 0.02%
10,400
-10,365
-50% -$531K
DD icon
279
DuPont de Nemours
DD
$19.5B
$526K 0.02%
5,183
+327
+7% +$31.1K
MPWR icon
280
Monolithic Power Systems
MPWR
$70B
$516K 0.02%
1,045
-1
-0.1% -$516
BUD icon
281
AB InBev
BUD
$156B
$512K 0.02%
8,461
– –
ROP icon
282
Roper Technologies
ROP
$39.1B
$498K 0.02%
1,013
– –
PODD icon
283
Insulet
PODD
$10.1B
$489K 0.02%
1,838
– –
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$31B
$488K 0.02%
7,145
– –
EPAM icon
285
EPAM Systems
EPAM
$5.17B
$487K 0.02%
730
– –
AEE icon
286
Ameren
AEE
$30.1B
$485K 0.02%
5,450
-10
-0.2% -$850
ALGN icon
287
Align Technology
ALGN
$12.4B
$483K 0.02%
735
-2
-0.3% -$1.29K
IWB icon
288
iShares Russell 1000 ETF
IWB
$50.2B
$480K 0.02%
1,817
– –
DFAC icon
289
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$478K 0.01%
16,494
-199
-1% -$5.62K
PGR icon
290
Progressive
PGR
$121B
$476K 0.01%
4,639
+86
+2% +$8.21K
F icon
291
Ford
F
$55.1B
$474K 0.01%
22,800
+3,339
+17% +$61.4K
VMC icon
292
Vulcan Materials
VMC
$36.3B
$471K 0.01%
2,265
– –
PRU icon
293
Prudential Financial
PRU
$42.3B
$466K 0.01%
4,308
-50
-1% -$5.43K
TT icon
294
Trane Technologies
TT
$105B
$462K 0.01%
2,285
+2,047
+860% +$385K
ARCC icon
295
Ares Capital
ARCC
$14.3B
$461K 0.01%
21,774
– –
J icon
296
Jacobs Solutions
J
$17B
$456K 0.01%
3,963
– –
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.01%
8,721
+433
+5% +$21K
FND icon
298
Floor & Decor
FND
$6.32B
$454K 0.01%
3,489
+907
+35% +$117K
DHI icon
299
D.R. Horton
DHI
$40.8B
$452K 0.01%
4,167
+1,547
+59% +$149K
TRP icon
300
TC Energy
TRP
$66.3B
$452K 0.01%
9,711
+343
+4% +$17K
10 11
12
13 14

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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.