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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
MPWR icon
276
Monolithic Power Systems
MPWR
$70B
$511K 0.02%
1,053
+8
+0.8% +$3.49K
PRU icon
277
Prudential Financial
PRU
$42.3B
$509K 0.02%
4,308
– –
BUD icon
278
AB InBev
BUD
$156B
$508K 0.02%
8,461
– –
AEE icon
279
Ameren
AEE
$30.1B
$507K 0.02%
5,406
-44
-0.8% -$3.85K
ZTS icon
280
Zoetis
ZTS
$30.4B
$499K 0.02%
2,644
-139
-5% -$27.5K
DD icon
281
DuPont de Nemours
DD
$19.5B
$480K 0.02%
5,192
+9
+0.2% +$878
F icon
282
Ford
F
$55.1B
$467K 0.01%
27,620
+4,820
+21% +$91.7K
ROP icon
283
Roper Technologies
ROP
$39.1B
$466K 0.01%
986
-27
-3% -$12.1K
BA icon
284
Boeing
BA
$183B
$459K 0.01%
2,397
-322
-12% -$64.6K
ARCC icon
285
Ares Capital
ARCC
$14.3B
$456K 0.01%
21,774
– –
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$455K 0.01%
16,494
– –
SCCO icon
287
Southern Copper
SCCO
$165B
$452K 0.01%
6,498
+457
+8% +$28.9K
XYL icon
288
Xylem
XYL
$28.5B
$447K 0.01%
5,246
– –
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$31B
$445K 0.01%
7,145
– –
ADM icon
290
Archer Daniels Midland
ADM
$38.4B
$430K 0.01%
4,763
+1,069
+29% +$83.3K
NUE icon
291
Nucor
NUE
$61.9B
$425K 0.01%
2,861
+613
+27% +$75.2K
YUMC icon
292
Yum China
YUMC
$16.4B
$422K 0.01%
10,153
-32,676
-76% -$1.54M
VIOG icon
293
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$417K 0.01%
3,864
+80
+2% +$8.69K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.01%
9,184
+463
+5% +$22.8K
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$409K 0.01%
3,991
+879
+28% +$91.6K
CM icon
296
Canadian Imperial Bank of Commerce
CM
$110B
$406K 0.01%
6,670
-132
-2% -$8.33K
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$405K 0.01%
4,326
+336
+8% +$32.7K
EL icon
298
Estee Lauder
EL
$31.7B
$396K 0.01%
1,455
-15
-1% -$4.51K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$395K 0.01%
21,096
+2,152
+11% +$39.2K
C icon
300
Citigroup
C
$231B
$377K 0.01%
7,068
-2,875
-29% -$178K
10 11
12
13 14

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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.