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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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$276K 0.01%
2,823
-7
-0.2% -$709
MNST icon
327
Monster Beverage
MNST
$90.1B
$276K 0.01%
13,804
-1,332
-9% -$27.9K
KR icon
328
Kroger
KR
$34.3B
$274K 0.01%
4,772
+194
+4% +$9.63K
MS icon
329
Morgan Stanley
MS
$342B
$270K 0.01%
3,090
-1,194
-28% -$115K
ALGN icon
330
Align Technology
ALGN
$12.4B
$268K 0.01%
614
-121
-16% -$58.9K
IAT icon
331
iShares US Regional Banks ETF
IAT
$687M
$268K 0.01%
4,539
-26
-0.6% -$1.65K
SNY icon
332
Sanofi
SNY
$105B
$268K 0.01%
5,214
-8,647
-62% -$446K
YETI icon
333
Yeti Holdings
YETI
$3.85B
$266K 0.01%
4,442
– –
GLOB icon
334
Globant
GLOB
$1.67B
$264K 0.01%
1,006
-12
-1% -$3.04K
BSL
335
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$263K 0.01%
17,209
+8,550
+99% +$134K
RWO icon
336
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$263K 0.01%
4,876
-95
-2% -$5.03K
TD icon
337
Toronto Dominion Bank
TD
$204B
$249K 0.01%
+3,133
New +$252K
OKE icon
338
Oneok
OKE
$58.3B
$247K 0.01%
3,500
-335
-9% -$21.4K
HPQ icon
339
HP
HPQ
$26.8B
$243K 0.01%
6,697
-110
-2% -$4.06K
FOXA icon
340
Fox Class A
FOXA
$26.5B
$240K 0.01%
+6,090
New +$247K
ITW icon
341
Illinois Tool Works
ITW
$83.3B
$236K 0.01%
1,129
-112
-9% -$25.1K
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$233K 0.01%
9,850
+14
+0.1% +$330
SCHB icon
343
Schwab US Broad Market ETF
SCHB
$44.9B
$224K 0.01%
12,588
– –
TREX icon
344
Trex
TREX
$5.05B
$223K 0.01%
3,402
-1,345
-28% -$120K
CARR icon
345
Carrier Global
CARR
$52B
$222K 0.01%
4,846
-275
-5% -$12.9K
GSLC icon
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$221K 0.01%
2,486
+71
+3% +$6.27K
HUM icon
347
Humana
HUM
$46.7B
$218K 0.01%
500
-103
-17% -$43.1K
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.9B
$218K 0.01%
+1,989
New +$224K
BSX icon
349
Boston Scientific
BSX
$74.5B
$217K 0.01%
4,909
+30
+0.6% +$1.3K
JCI icon
350
Johnson Controls International
JCI
$92.6B
$216K 0.01%
3,301
-16
-0.5% -$1.1K
12 13
14
15 16

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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.