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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
MRNA icon
376
Moderna
MRNA
$25.4B
$210K 0.01%
826
-833
-50% -$244K
BSX icon
377
Boston Scientific
BSX
$74.5B
$207K 0.01%
4,879
-4
-0.1% -$168
KR icon
378
Kroger
KR
$34.4B
$207K 0.01%
+4,578
New +$192K
VTWO icon
379
Vanguard Russell 2000 ETF
VTWO
$17.4B
$206K 0.01%
2,297
– –
EEMA icon
380
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$204K 0.01%
2,488
+50
+2% +$4.23K
VV icon
381
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$204K 0.01%
+923
New +$198K
DGX icon
382
Quest Diagnostics
DGX
$26.3B
$203K 0.01%
+1,175
New +$179K
VLUE icon
383
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$203K 0.01%
+1,851
New +$195K
WFC.PRL icon
384
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$194K 0.01%
+130
New +$194K
ETY icon
385
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$184K 0.01%
12,251
– –
DKNG icon
386
DraftKings
DKNG
$12.7B
$160K 0.01%
+5,825
New +$228K
IP icon
387
International Paper
IP
$21.8B
$152K ﹤0.01%
3,232
+799
+33% +$39.4K
BSL
388
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$149K ﹤0.01%
8,659
– –
CP icon
389
Canadian Pacific Kansas City
CP
$81.5B
$128K ﹤0.01%
+1,778
New +$130K
MOAT icon
390
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$124K ﹤0.01%
1,625
– –
CLR
391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$121K ﹤0.01%
2,704
– –
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$74.5B
$114K ﹤0.01%
+6,000
New +$111K
DELL icon
393
Dell
DELL
$313B
$111K ﹤0.01%
1,980
-7,725
-80% -$431K
NKLA
394
DELISTED
Nikola Corporation Common Stock
NKLA
$111K ﹤0.01%
376
– –
JHAA
395
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$110K ﹤0.01%
11,000
– –
SGRY icon
396
Surgery Partners
SGRY
$2B
$107K ﹤0.01%
2,000
– –
VMW
397
DELISTED
VMware, Inc
VMW
$101K ﹤0.01%
+871
New +$115K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.7B
$95K ﹤0.01%
737
+310
+73% +$40K
TPR icon
399
Tapestry
TPR
$31B
$95K ﹤0.01%
2,334
– –
FTV icon
400
Fortive
FTV
$18.6B
$92K ﹤0.01%
1,595
– –
14 15
16
17 18

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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.