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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
HYEM icon
351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$214K 0.01%
10,618
+145
+1% +$3.03K
PTF icon
352
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$213K 0.01%
4,620
– –
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$213K 0.01%
3,173
– –
IP icon
354
International Paper
IP
$21.8B
$211K 0.01%
4,569
+1,337
+41% +$61.6K
DBX icon
355
Dropbox
DBX
$7.31B
$205K 0.01%
+8,805
New +$205K
VB icon
356
Vanguard Morningstar Small-Cap ETF
VB
$83B
$205K 0.01%
964
-708
-42% -$149K
EQIX icon
357
Equinix
EQIX
$105B
$203K 0.01%
274
-1
-0.4% -$720
EEMA icon
358
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$184K 0.01%
2,488
– –
ETY icon
359
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$171K 0.01%
12,251
– –
LUV icon
360
Southwest Airlines
LUV
$22B
$171K 0.01%
3,725
-4,027
-52% -$177K
CLR
361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$166K 0.01%
2,704
– –
RHP icon
362
Ryman Hospitality Properties
RHP
$7.82B
$154K ﹤0.01%
1,662
+1,000
+151% +$89.2K
CP icon
363
Canadian Pacific Kansas City
CP
$81.5B
$147K ﹤0.01%
1,778
– –
MRNA icon
364
Moderna
MRNA
$25.4B
$142K ﹤0.01%
826
– –
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$121K ﹤0.01%
1,625
– –
NKLA
366
DELISTED
Nikola Corporation Common Stock
NKLA
$121K ﹤0.01%
376
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$15B
$118K ﹤0.01%
463
-929
-67% -$238K
DKNG icon
368
DraftKings
DKNG
$12.7B
$113K ﹤0.01%
5,825
– –
SLV icon
369
iShares Silver Trust
SLV
$31.8B
$112K ﹤0.01%
4,913
+1,119
+29% +$24.9K
SGRY icon
370
Surgery Partners
SGRY
$2.01B
$110K ﹤0.01%
2,000
– –
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$74.5B
$108K ﹤0.01%
6,000
– –
VMW
372
DELISTED
VMware, Inc
VMW
$99K ﹤0.01%
871
– –
TPR icon
373
Tapestry
TPR
$31.1B
$87K ﹤0.01%
2,334
– –
MPC icon
374
Marathon Petroleum
MPC
$97.8B
$86K ﹤0.01%
1,000
– –
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.7B
$80K ﹤0.01%
644
-93
-13% -$11.7K
13 14
15
16 17

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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.