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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
ATVI
401
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
190
– –
SSB icon
402
SouthState Bank Corp
SSB
$10.7B
$14K ﹤0.01%
176
– –
EQL icon
403
ALPS Equal Sector Weight ETF
EQL
$764M
$13K ﹤0.01%
420
– –
MELI icon
404
Mercado Libre
MELI
$92.7B
$13K ﹤0.01%
20
– –
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
360
– –
JFR icon
406
Nuveen Floating Rate Income Fund
JFR
$1.25B
$11K ﹤0.01%
1,280
– –
VNT icon
407
Vontier
VNT
$4.52B
$11K ﹤0.01%
479
– –
CARR icon
408
Carrier Global
CARR
$52B
$8K ﹤0.01%
236
-4,610
-95% -$181K
OTIS icon
409
Otis Worldwide
OTIS
$28.2B
$8K ﹤0.01%
117
-73
-38% -$5.38K
PLTR icon
410
Palantir
PLTR
$411B
$8K ﹤0.01%
895
– –
VTRS icon
411
Viatris
VTRS
$18.5B
$8K ﹤0.01%
779
– –
DBL
412
DoubleLine Opportunistic Credit Fund
DBL
$281M
$6K ﹤0.01%
378
– –
OGN icon
413
Organon & Co
OGN
$3.59B
$6K ﹤0.01%
+188
New +$6.58K
SLVM icon
414
Sylvamo
SLVM
$1.53B
$6K ﹤0.01%
+175
New +$7.34K
MIC
415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
1,450
– –
FLO icon
416
Flowers Foods
FLO
$1.52B
$5K ﹤0.01%
200
– –
LYFT icon
417
Lyft
LYFT
$6.28B
$5K ﹤0.01%
350
– –
NJR icon
418
New Jersey Resources
NJR
$5.62B
$4K ﹤0.01%
100
– –
BKH icon
419
Black Hills Corp
BKH
$5.58B
$3K ﹤0.01%
37
– –
CI icon
420
Cigna
CI
$73.3B
$3K ﹤0.01%
12
– –
O icon
421
Realty Income
O
$59.2B
$3K ﹤0.01%
45
– –
UCB
422
United Community Banks
UCB
$4.39B
$3K ﹤0.01%
94
– –
BSX icon
423
Boston Scientific
BSX
$74.5B
$2K ﹤0.01%
55
-4,854
-99% -$198K
CFG icon
424
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
57
– –
EMN icon
425
Eastman Chemical
EMN
$8.29B
$2K ﹤0.01%
19
– –
15 16
17
18 19

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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.