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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
EL icon
301
Estee Lauder
EL
$31.7B
$345K 0.01%
1,356
-99
-7% -$25.1K
ITW icon
302
Illinois Tool Works
ITW
$83.3B
$328K 0.01%
1,800
+671
+59% +$134K
NFLX icon
303
Netflix
NFLX
$309B
$328K 0.01%
18,770
-13,370
-42% -$296K
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$326K 0.01%
+18,079
New +$344K
XLB icon
305
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$323K 0.01%
8,780
+1,716
+24% +$71.8K
J icon
306
Jacobs Solutions
J
$17B
$321K 0.01%
3,054
– –
MNST icon
307
Monster Beverage
MNST
$90.1B
$321K 0.01%
13,872
+68
+0.5% +$1.48K
PSX icon
308
Phillips 66
PSX
$90B
$321K 0.01%
3,924
-25
-0.6% -$2.31K
CM icon
309
Canadian Imperial Bank of Commerce
CM
$110B
$316K 0.01%
6,503
-167
-3% -$9.09K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$313K 0.01%
2,723
-1,469
-35% -$173K
IWB icon
311
iShares Russell 1000 ETF
IWB
$50.2B
$311K 0.01%
+1,495
New +$338K
NUE icon
312
Nucor
NUE
$61.9B
$311K 0.01%
2,980
+119
+4% +$16.1K
PECO icon
313
Phillips Edison & Co
PECO
$5.17B
$310K 0.01%
+9,267
New +$315K
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$307K 0.01%
+5,652
New +$340K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$306K 0.01%
21,096
– –
SCCO icon
316
Southern Copper
SCCO
$165B
$296K 0.01%
6,498
– –
MPWR icon
317
Monolithic Power Systems
MPWR
$70B
$293K 0.01%
764
-289
-27% -$122K
MSI icon
318
Motorola Solutions
MSI
$77.7B
$290K 0.01%
1,384
+12
+0.9% +$2.62K
BP icon
319
BP
BP
$111B
$287K 0.01%
10,112
+729
+8% +$22.3K
ED icon
320
Consolidated Edison
ED
$39.9B
$287K 0.01%
3,020
– –
ENPH icon
321
Enphase Energy
ENPH
$5.39B
$280K 0.01%
1,433
-395
-22% -$71.4K
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$15.2B
$280K 0.01%
13,398
+45
+0.3% +$1.04K
AMD icon
323
Advanced Micro Devices
AMD
$788B
$274K 0.01%
3,587
+757
+27% +$70.9K
GSLC icon
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$272K 0.01%
3,632
+1,146
+46% +$93K
CE icon
325
Celanese
CE
$4.75B
$271K 0.01%
+2,302
New +$330K
11 12
13
14 15

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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.