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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
IP icon
351
International Paper
IP
$21.8B
$190K 0.01%
4,553
-16
-0.4% -$743
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$177K 0.01%
2,704
– –
WFC.PRL icon
353
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$158K 0.01%
+130
New +$160K
HBAN icon
354
Huntington Bancshares
HBAN
$36.1B
$142K 0.01%
+11,832
New +$157K
ETY icon
355
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$141K 0.01%
12,401
+150
+1% +$1.86K
LUV icon
356
Southwest Airlines
LUV
$22B
$135K ﹤0.01%
3,725
– –
RHP icon
357
Ryman Hospitality Properties
RHP
$7.82B
$126K ﹤0.01%
1,662
– –
CP icon
358
Canadian Pacific Kansas City
CP
$81.5B
$124K ﹤0.01%
1,778
– –
MRNA icon
359
Moderna
MRNA
$25.4B
$118K ﹤0.01%
826
– –
MOAT icon
360
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$104K ﹤0.01%
1,625
– –
VMW
361
DELISTED
VMware, Inc
VMW
$99K ﹤0.01%
871
– –
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$15B
$96K ﹤0.01%
463
– –
SLV icon
363
iShares Silver Trust
SLV
$31.8B
$92K ﹤0.01%
4,913
– –
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$74.5B
$89K ﹤0.01%
6,000
– –
MPC icon
365
Marathon Petroleum
MPC
$97.8B
$82K ﹤0.01%
1,000
– –
AN icon
366
AutoNation
AN
$6.9B
$74K ﹤0.01%
660
– –
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.7B
$73K ﹤0.01%
644
– –
TPR icon
368
Tapestry
TPR
$31.1B
$71K ﹤0.01%
2,334
– –
DKNG icon
369
DraftKings
DKNG
$12.7B
$68K ﹤0.01%
5,825
– –
ZM icon
370
Zoom
ZM
$30.8B
$68K ﹤0.01%
630
– –
FTV icon
371
Fortive
FTV
$18.6B
$65K ﹤0.01%
1,595
– –
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
$65K ﹤0.01%
1,892
– –
DON icon
373
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$62K ﹤0.01%
1,599
– –
SGRY icon
374
Surgery Partners
SGRY
$2.01B
$58K ﹤0.01%
2,000
– –
NKLA
375
DELISTED
Nikola Corporation Common Stock
NKLA
$54K ﹤0.01%
376
– –
13 14
15
16 17

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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.