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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
VIOG icon
301
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$452K 0.01%
3,784
– –
VCLT icon
302
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$422K 0.01%
3,990
-1,853
-32% -$197K
MS icon
303
Morgan Stanley
MS
$342B
$420K 0.01%
4,284
+14
+0.3% +$1.4K
MSI icon
304
Motorola Solutions
MSI
$77.7B
$420K 0.01%
1,548
+429
+38% +$108K
PLD icon
305
Prologis
PLD
$134B
$410K 0.01%
2,437
+2,018
+482% +$301K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15B
$408K 0.01%
1,392
+264
+23% +$79.6K
VEEV icon
307
Veeva Systems
VEEV
$39.2B
$407K 0.01%
1,593
+695
+77% +$202K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.86B
$401K 0.01%
2,625
– –
CM icon
309
Canadian Imperial Bank of Commerce
CM
$110B
$396K 0.01%
6,802
-692
-9% -$40.3K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$388K 0.01%
18,944
-480
-2% -$9.59K
AMD icon
311
Advanced Micro Devices
AMD
$788B
$383K 0.01%
+2,660
New +$358K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$83B
$378K 0.01%
1,672
+414
+33% +$94.1K
TYL icon
313
Tyler Technologies
TYL
$13B
$369K 0.01%
687
-1
-0.1% -$518
YETI icon
314
Yeti Holdings
YETI
$3.85B
$368K 0.01%
4,442
– –
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$365K 0.01%
3,572
+152
+4% +$15.1K
TSM icon
316
TSMC
TSM
$2.23T
$364K 0.01%
3,028
-239
-7% -$28K
MNST icon
317
Monster Beverage
MNST
$90.1B
$363K 0.01%
+15,136
New +$336K
NVMI
318
Nova
NVMI
$12.9B
$362K 0.01%
+2,473
New +$299K
IYR icon
319
iShares US Real Estate ETF
IYR
$4.52B
$359K 0.01%
3,089
+11
+0.4% +$1.21K
PSX icon
320
Phillips 66
PSX
$90B
$359K 0.01%
4,952
-67
-1% -$5.06K
FOCS
321
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$359K 0.01%
6,017
+1,382
+30% +$86K
ET icon
322
Energy Transfer Partners
ET
$72.1B
$358K 0.01%
43,511
– –
NVS icon
323
Novartis
NVS
$290B
$357K 0.01%
4,084
+1,399
+52% +$116K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$15.2B
$357K 0.01%
13,320
+3,633
+38% +$96.9K
SAIA icon
325
Saia
SAIA
$9.73B
$349K 0.01%
1,037
– –
11 12
13
14 15

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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.