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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
SLV icon
401
iShares Silver Trust
SLV
$31.9B
$82K ﹤0.01%
3,794
+1,294
+52% +$28K
AN icon
402
AutoNation
AN
$6.9B
$77K ﹤0.01%
660
– –
PPT
403
Franklin Premier Income Trust
PPT
$330M
$77K ﹤0.01%
17,970
– –
MAA icon
404
Mid-America Apartment Communities
MAA
$15.4B
$72K ﹤0.01%
314
– –
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$71K ﹤0.01%
1,599
– –
TTD icon
406
Trade Desk
TTD
$6.39B
$69K ﹤0.01%
750
– –
MPC icon
407
Marathon Petroleum
MPC
$97B
$64K ﹤0.01%
1,000
– –
RHP icon
408
Ryman Hospitality Properties
RHP
$7.9B
$61K ﹤0.01%
662
-121
-15% -$10.4K
MHD icon
409
BlackRock MuniHoldings Fund
MHD
$603M
$60K ﹤0.01%
3,591
– –
NBB icon
410
Nuveen Taxable Municipal Income Fund
NBB
$457M
$57K ﹤0.01%
2,524
– –
EW icon
411
Edwards Lifesciences
EW
$53.7B
$56K ﹤0.01%
435
-220
-34% -$25.7K
MYI icon
412
BlackRock MuniYield Quality Fund III
MYI
$717M
$55K ﹤0.01%
3,700
– –
ONB icon
413
Old National Bancorp
ONB
$10.3B
$55K ﹤0.01%
3,051
– –
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$54K ﹤0.01%
514
– –
SRC
415
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53K ﹤0.01%
1,102
– –
FITB
416
Fifth Third Bancorp
FITB
$52.5B
$52K ﹤0.01%
1,190
– –
CRL icon
417
Charles River Laboratories
CRL
$13.7B
$50K ﹤0.01%
134
– –
HIG icon
418
Hartford Financial Services
HIG
$37.8B
$50K ﹤0.01%
720
– –
FV icon
419
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$49K ﹤0.01%
1,000
– –
SJI
420
DELISTED
South Jersey Industries, Inc.
SJI
$49K ﹤0.01%
1,892
– –
FBK icon
421
FB Financial Corp
FBK
$3.1B
$45K ﹤0.01%
1,026
– –
NVG icon
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$45K ﹤0.01%
2,510
– –
MTN icon
423
Vail Resorts
MTN
$5.26B
$42K ﹤0.01%
127
– –
PPG icon
424
PPG Industries
PPG
$25.6B
$39K ﹤0.01%
225
– –
UA icon
425
Under Armour Class C
UA
$2.2B
$36K ﹤0.01%
2,000
– –
15 16
17
18 19

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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.