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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
IAT icon
376
iShares US Regional Banks ETF
IAT
$687M
$52K ﹤0.01%
1,049
-3,490
-77% -$186K
HES
377
DELISTED
Hess
HES
$47K ﹤0.01%
445
– –
MHD icon
378
BlackRock MuniHoldings Fund
MHD
$604M
$46K ﹤0.01%
3,591
– –
DVN icon
379
Devon Energy
DVN
$49.3B
$45K ﹤0.01%
812
– –
NBB icon
380
Nuveen Taxable Municipal Income Fund
NBB
$456M
$45K ﹤0.01%
2,524
– –
ONB icon
381
Old National Bancorp
ONB
$10.4B
$45K ﹤0.01%
3,051
– –
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$45K ﹤0.01%
514
– –
MYI icon
383
BlackRock MuniYield Quality Fund III
MYI
$717M
$43K ﹤0.01%
3,700
– –
SRC
384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$42K ﹤0.01%
1,102
– –
FBK icon
385
FB Financial Corp
FBK
$3.1B
$40K ﹤0.01%
1,026
– –
WPM icon
386
Wheaton Precious Metals
WPM
$61.3B
$37K ﹤0.01%
1,032
– –
AMPH icon
387
Amphastar Pharmaceuticals
AMPH
$850M
$35K ﹤0.01%
1,000
– –
PWR icon
388
Quanta Services
PWR
$102B
$34K ﹤0.01%
270
– –
NVG icon
389
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$33K ﹤0.01%
2,510
– –
MTN icon
390
Vail Resorts
MTN
$5.29B
$28K ﹤0.01%
127
– –
FCX icon
391
Freeport-McMoran
FCX
$96.9B
$27K ﹤0.01%
928
– –
FVD icon
392
First Trust Value Line Dividend Fund
FVD
$8.36B
$26K ﹤0.01%
670
– –
PPG icon
393
PPG Industries
PPG
$25.5B
$26K ﹤0.01%
225
– –
BGB
394
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$25K ﹤0.01%
2,234
– –
PDI icon
395
PIMCO Dynamic Income Fund
PDI
$7.42B
$24K ﹤0.01%
1,145
– –
SMMF
396
DELISTED
Summit Financial Group, Inc.
SMMF
$21K ﹤0.01%
744
– –
KYN icon
397
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$19K ﹤0.01%
2,255
– –
NCLH icon
398
Norwegian Cruise Line
NCLH
$8.69B
$17K ﹤0.01%
+1,500
New +$25.1K
WEC icon
399
WEC Energy
WEC
$35.6B
$17K ﹤0.01%
164
– –
UA icon
400
Under Armour Class C
UA
$2.2B
$15K ﹤0.01%
2,000
– –
14 15
16
17 18

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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.