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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
GNRC icon
326
Generac Holdings
GNRC
$13.1B
$344K 0.01%
977
+215
+28% +$89.2K
SCCO icon
327
Southern Copper
SCCO
$165B
$342K 0.01%
6,041
+367
+6% +$20.2K
AMP icon
328
Ameriprise Financial
AMP
$49.9B
$340K 0.01%
1,128
-47
-4% -$13.9K
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$338K 0.01%
3,112
+295
+10% +$32K
ETSY icon
330
Etsy
ETSY
$7.31B
$335K 0.01%
1,528
+40
+3% +$9.64K
ENPH icon
331
Enphase Energy
ENPH
$5.39B
$334K 0.01%
1,825
+24
+1% +$5.01K
LUV icon
332
Southwest Airlines
LUV
$22B
$332K 0.01%
7,752
-9,178
-54% -$431K
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$332K 0.01%
7,332
-24
-0.3% -$1.04K
VONE icon
334
Vanguard Russell 1000 ETF
VONE
$8.68B
$328K 0.01%
1,500
– –
GLOB icon
335
Globant
GLOB
$1.67B
$319K 0.01%
1,018
-16
-2% -$4.73K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$107B
$315K 0.01%
11,694
+2,010
+21% +$52.2K
XLG icon
337
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$314K 0.01%
8,500
– –
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$309K 0.01%
2,830
+358
+14% +$39.1K
VMBS icon
339
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$309K 0.01%
5,845
– –
ITW icon
340
Illinois Tool Works
ITW
$83.3B
$306K 0.01%
1,241
-77
-6% -$17.9K
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$299K 0.01%
10,101
+38
+0.4% +$1.16K
JEF icon
342
Jefferies Financial Group
JEF
$12.6B
$297K 0.01%
8,007
– –
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$296K 0.01%
3,656
+254
+7% +$19.7K
IAT icon
344
iShares US Regional Banks ETF
IAT
$687M
$282K 0.01%
4,565
– –
RWO icon
345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$281K 0.01%
4,971
+54
+1% +$2.94K
HUM icon
346
Humana
HUM
$46.7B
$280K 0.01%
603
-1
-0.2% -$443
CARR icon
347
Carrier Global
CARR
$52B
$277K 0.01%
5,121
+23
+0.5% +$1.24K
JCI icon
348
Johnson Controls International
JCI
$92.6B
$270K 0.01%
+3,317
New +$251K
DXCM icon
349
DexCom
DXCM
$34.3B
$268K 0.01%
+2,000
New +$287K
ITT icon
350
ITT
ITT
$19.4B
$268K 0.01%
2,623
– –
12 13
14
15 16

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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.