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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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$372K 0.01%
+10,890
New +$368K
LULU icon
302
lululemon athletica
LULU
$13.7B
$370K 0.01%
1,014
-1,215
-55% -$395K
ENPH icon
303
Enphase Energy
ENPH
$5.39B
$369K 0.01%
1,828
+3
+0.2% +$471
TT icon
304
Trane Technologies
TT
$105B
$350K 0.01%
2,292
+7
+0.3% +$1.15K
J icon
305
Jacobs Solutions
J
$17B
$348K 0.01%
3,054
-909
-23% -$97.5K
PLD icon
306
Prologis
PLD
$134B
$346K 0.01%
2,141
-296
-12% -$45.2K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.86B
$342K 0.01%
2,625
– –
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$342K 0.01%
3,700
+128
+4% +$11.7K
PSX icon
309
Phillips 66
PSX
$90B
$341K 0.01%
3,949
-1,003
-20% -$84.4K
AMP icon
310
Ameriprise Financial
AMP
$49.9B
$339K 0.01%
1,128
– –
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$15.2B
$338K 0.01%
13,353
+33
+0.2% +$827
MSI icon
312
Motorola Solutions
MSI
$77.7B
$333K 0.01%
1,372
-176
-11% -$40.9K
VEEV icon
313
Veeva Systems
VEEV
$39.2B
$332K 0.01%
1,561
-32
-2% -$6.94K
IYR icon
314
iShares US Real Estate ETF
IYR
$4.52B
$318K 0.01%
2,943
-146
-5% -$15.4K
VONE icon
315
Vanguard Russell 1000 ETF
VONE
$8.68B
$311K 0.01%
1,500
– –
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$311K 0.01%
7,064
-268
-4% -$11.4K
AMD icon
317
Advanced Micro Devices
AMD
$788B
$310K 0.01%
2,830
+170
+6% +$20.3K
TSM icon
318
TSMC
TSM
$2.23T
$310K 0.01%
2,975
-53
-2% -$6.2K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$107B
$306K 0.01%
11,655
-39
-0.3% -$1.02K
TYL icon
320
Tyler Technologies
TYL
$13B
$306K 0.01%
687
– –
XLG icon
321
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$299K 0.01%
8,500
– –
PRFZ icon
322
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$297K 0.01%
+8,115
New +$295K
ED icon
323
Consolidated Edison
ED
$39.9B
$286K 0.01%
3,020
-12
-0.4% -$1.04K
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$281K 0.01%
10,102
+1
+0% +$29
BP icon
325
BP
BP
$111B
$276K 0.01%
9,383
+190
+2% +$5.79K
11 12
13
14 15

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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.