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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
IYR icon
326
iShares US Real Estate ETF
IYR
$4.52B
$271K 0.01%
2,947
+4
+0.1% +$399
SNY icon
327
Sanofi
SNY
$105B
$263K 0.01%
5,266
+52
+1% +$2.76K
PEG icon
328
Public Service Enterprise Group
PEG
$37.8B
$260K 0.01%
+4,114
New +$280K
VONE icon
329
Vanguard Russell 1000 ETF
VONE
$8.68B
$258K 0.01%
1,500
– –
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$257K 0.01%
10,107
+5
+0% +$131
LULU icon
331
lululemon athletica
LULU
$13.7B
$256K 0.01%
938
-76
-7% -$24.4K
MET icon
332
MetLife
MET
$61.4B
$253K 0.01%
+4,023
New +$266K
BND icon
333
Vanguard Total Bond Market
BND
$161B
$244K 0.01%
3,239
+2,969
+1,100% +$226K
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$244K 0.01%
8,500
– –
TD icon
335
Toronto Dominion Bank
TD
$204B
$239K 0.01%
3,646
+513
+16% +$37.3K
HUM icon
336
Humana
HUM
$46.7B
$235K 0.01%
504
+4
+0.8% +$1.78K
CMI icon
337
Cummins
CMI
$87.8B
$234K 0.01%
+1,210
New +$242K
WBD icon
338
Warner Bros
WBD
$69.3B
$232K 0.01%
17,308
+15,996
+1,219% +$297K
BSL
339
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$229K 0.01%
17,209
– –
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.9B
$229K 0.01%
2,156
+167
+8% +$17.8K
TYL icon
341
Tyler Technologies
TYL
$13B
$229K 0.01%
687
– –
KR icon
342
Kroger
KR
$34.3B
$226K 0.01%
4,777
+5
+0.1% +$266
HPQ icon
343
HP
HPQ
$26.8B
$220K 0.01%
6,697
– –
RWO icon
344
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$215K 0.01%
4,876
– –
VEEV icon
345
Veeva Systems
VEEV
$39.2B
$211K 0.01%
1,064
-497
-32% -$91.5K
LRCX icon
346
Lam Research
LRCX
$408B
$209K 0.01%
+4,900
New +$233K
CHD icon
347
Church & Dwight Co
CHD
$24B
$207K 0.01%
+2,232
New +$211K
UL icon
348
Unilever
UL
$133B
$203K 0.01%
+3,944
New +$201K
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$193K 0.01%
9,886
+36
+0.4% +$770
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$44.9B
$192K 0.01%
13,050
+462
+4% +$7.42K
12 13
14
15 16

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WKKFT
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TAM
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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.