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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
JLL icon
276
Jones Lang LaSalle
JLL
$16.7B
$467K 0.02%
2,668
+185
+7% +$36.9K
BUD icon
277
AB InBev
BUD
$156B
$457K 0.02%
8,467
+6
+0.1% +$337
F icon
278
Ford
F
$55.1B
$457K 0.02%
41,070
+13,450
+49% +$184K
PRU icon
279
Prudential Financial
PRU
$42.2B
$452K 0.02%
4,723
+415
+10% +$43.9K
AMP icon
280
Ameriprise Financial
AMP
$49.6B
$444K 0.02%
1,869
+741
+66% +$198K
ZTS icon
281
Zoetis
ZTS
$30.2B
$411K 0.01%
2,396
-248
-9% -$42.9K
XYL icon
282
Xylem
XYL
$28.5B
$410K 0.01%
5,246
– –
GE icon
283
GE Aerospace
GE
$379B
$407K 0.01%
10,253
-2,960
-22% -$143K
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$404K 0.01%
+8,066
New +$405K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$402K 0.01%
13,575
+2,685
+25% +$86.2K
DD icon
286
DuPont de Nemours
DD
$19.5B
$397K 0.01%
5,687
+495
+10% +$40.5K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$391K 0.01%
5,692
+1,992
+54% +$157K
ARCC icon
288
Ares Capital
ARCC
$14.3B
$390K 0.01%
21,774
– –
ROP icon
289
Roper Technologies
ROP
$38.8B
$389K 0.01%
986
– –
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$388K 0.01%
+7,716
New +$389K
DFAC icon
291
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$385K 0.01%
16,494
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.01%
10,055
+871
+9% +$37.4K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$31B
$377K 0.01%
7,145
– –
ADM icon
294
Archer Daniels Midland
ADM
$38.8B
$370K 0.01%
4,763
– –
BA icon
295
Boeing
BA
$183B
$369K 0.01%
2,702
+305
+13% +$45K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.84B
$362K 0.01%
3,075
+450
+17% +$53.4K
YUMC icon
297
Yum China
YUMC
$16.3B
$355K 0.01%
7,318
-2,835
-28% -$119K
C icon
298
Citigroup
C
$231B
$353K 0.01%
7,657
+589
+8% +$29.5K
TT icon
299
Trane Technologies
TT
$106B
$353K 0.01%
2,717
+425
+19% +$58.8K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$351K 0.01%
4,113
+1,290
+46% +$117K
10 11
12
13 14

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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.