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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
MTN icon
401
Vail Resorts
MTN
$5.29B
$33K ﹤0.01%
127
– –
WBD icon
402
Warner Bros
WBD
$69.3B
$33K ﹤0.01%
1,312
+22
+2% +$603
UA icon
403
Under Armour Class C
UA
$2.2B
$31K ﹤0.01%
2,000
– –
BGB
404
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$29K ﹤0.01%
2,234
– –
PPG icon
405
PPG Industries
PPG
$25.5B
$29K ﹤0.01%
225
– –
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$8.36B
$28K ﹤0.01%
670
– –
PDI icon
407
PIMCO Dynamic Income Fund
PDI
$7.42B
$28K ﹤0.01%
1,145
– –
MELI icon
408
Mercado Libre
MELI
$92.7B
$24K ﹤0.01%
20
– –
BND icon
409
Vanguard Total Bond Market
BND
$161B
$21K ﹤0.01%
270
– –
KYN icon
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$21K ﹤0.01%
2,255
– –
SMMF
411
DELISTED
Summit Financial Group, Inc.
SMMF
$19K ﹤0.01%
744
– –
WEC icon
412
WEC Energy
WEC
$35.6B
$16K ﹤0.01%
164
– –
EQL icon
413
ALPS Equal Sector Weight ETF
EQL
$764M
$15K ﹤0.01%
420
– –
OTIS icon
414
Otis Worldwide
OTIS
$28.2B
$15K ﹤0.01%
190
-15
-7% -$1.2K
ATVI
415
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
190
– –
SSB icon
416
SouthState Bank Corp
SSB
$10.7B
$14K ﹤0.01%
176
– –
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
360
– –
JFR icon
418
Nuveen Floating Rate Income Fund
JFR
$1.25B
$13K ﹤0.01%
1,280
– –
LYFT icon
419
Lyft
LYFT
$6.28B
$13K ﹤0.01%
350
– –
PLTR icon
420
Palantir
PLTR
$411B
$12K ﹤0.01%
895
– –
VNT icon
421
Vontier
VNT
$4.52B
$12K ﹤0.01%
479
– –
VTRS icon
422
Viatris
VTRS
$18.5B
$8K ﹤0.01%
779
-18
-2% -$237
DBL
423
DoubleLine Opportunistic Credit Fund
DBL
$281M
$6K ﹤0.01%
378
– –
FLO icon
424
Flowers Foods
FLO
$1.52B
$5K ﹤0.01%
200
– –
NJR icon
425
New Jersey Resources
NJR
$5.62B
$5K ﹤0.01%
100
– –
15 16
17
18 19

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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.