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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
MCK icon
351
McKesson
MCK
$102B
$265K 0.01%
1,067
-2
-0.2% -$439
ESI icon
352
Element Solutions
ESI
$9.37B
$264K 0.01%
10,853
– –
HLNE icon
353
Hamilton Lane
HLNE
$5.69B
$263K 0.01%
2,533
-38
-1% -$3.9K
ED icon
354
Consolidated Edison
ED
$39.9B
$259K 0.01%
3,032
– –
HPQ icon
355
HP
HPQ
$26.8B
$256K 0.01%
+6,807
New +$223K
NUE icon
356
Nucor
NUE
$61.9B
$256K 0.01%
+2,248
New +$246K
PTF icon
357
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$256K 0.01%
4,620
– –
SKOR icon
358
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$253K 0.01%
4,800
– –
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$252K 0.01%
9,836
+48
+0.5% +$1.24K
ADM icon
360
Archer Daniels Midland
ADM
$38.4B
$250K 0.01%
3,694
+774
+27% +$50K
BP icon
361
BP
BP
$111B
$245K 0.01%
9,193
+41
+0.4% +$1.14K
CE icon
362
Celanese
CE
$4.75B
$237K 0.01%
+1,413
New +$230K
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$44.9B
$237K 0.01%
12,588
– –
HYEM icon
364
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$235K 0.01%
10,473
+141
+1% +$3.19K
EQIX icon
365
Equinix
EQIX
$105B
$233K 0.01%
275
+235
+588% +$188K
GSLC icon
366
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$230K 0.01%
+2,415
New +$222K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$133B
$229K 0.01%
+1,039
New +$202K
OKE icon
368
Oneok
OKE
$58.3B
$225K 0.01%
3,835
– –
TEL icon
369
TE Connectivity
TEL
$62B
$223K 0.01%
+1,383
New +$214K
LRCX icon
370
Lam Research
LRCX
$408B
$222K 0.01%
+3,090
New +$194K
LPX icon
371
Louisiana-Pacific
LPX
$5.15B
$219K 0.01%
2,793
-1,486
-35% -$102K
AMLP icon
372
Alerian MLP ETF
AMLP
$13.2B
$218K 0.01%
6,672
-20,737
-76% -$702K
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$218K 0.01%
+3,173
New +$204K
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$217K 0.01%
2,799
+49
+2% +$3.87K
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K 0.01%
5,000
– –
13 14
15
16 17

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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.