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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
NYC
426
American Strategic Investment Co
NYC
$24.1M
$33K ﹤0.01%
391
– –
IGR
427
CBRE Global Real Estate Income Fund
IGR
$707M
$32K ﹤0.01%
3,274
-305
-9% -$2.78K
PWR icon
428
Quanta Services
PWR
$103B
$31K ﹤0.01%
270
– –
BGB
429
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$30K ﹤0.01%
2,234
– –
PDI icon
430
PIMCO Dynamic Income Fund
PDI
$7.41B
$30K ﹤0.01%
+1,145
New +$29.9K
WBD icon
431
Warner Bros
WBD
$69.1B
$30K ﹤0.01%
1,290
+724
+128% +$18K
FVD icon
432
First Trust Value Line Dividend Fund
FVD
$8.36B
$29K ﹤0.01%
670
– –
MELI icon
433
Mercado Libre
MELI
$93.2B
$27K ﹤0.01%
20
– –
EXC icon
434
Exelon
EXC
$46.5B
$26K ﹤0.01%
637
– –
NCLH icon
435
Norwegian Cruise Line
NCLH
$8.69B
$26K ﹤0.01%
+1,230
New +$29.4K
TWO
436
Two Harbors Investment
TWO
$1.27B
$26K ﹤0.01%
1,139
-1,000
-47% -$24.9K
AMPH icon
437
Amphastar Pharmaceuticals
AMPH
$850M
$23K ﹤0.01%
1,000
– –
BND icon
438
Vanguard Total Bond Market
BND
$161B
$23K ﹤0.01%
270
– –
BAX icon
439
Baxter International
BAX
$14.1B
$21K ﹤0.01%
240
– –
DVN icon
440
Devon Energy
DVN
$49.4B
$21K ﹤0.01%
+472
New +$19.6K
EBAY icon
441
eBay
EBAY
$45.7B
$21K ﹤0.01%
311
– –
FCX icon
442
Freeport-McMoran
FCX
$96.8B
$21K ﹤0.01%
514
+169
+49% +$6.42K
SMMF
443
DELISTED
Summit Financial Group, Inc.
SMMF
$20K ﹤0.01%
744
– –
HES
444
DELISTED
Hess
HES
$19K ﹤0.01%
+250
New +$20.3K
WPM icon
445
Wheaton Precious Metals
WPM
$61.4B
$19K ﹤0.01%
+443
New +$18.2K
KYN icon
446
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$18K ﹤0.01%
2,255
– –
OTIS icon
447
Otis Worldwide
OTIS
$28.1B
$18K ﹤0.01%
205
– –
PLTR icon
448
Palantir
PLTR
$411B
$16K ﹤0.01%
895
– –
WEC icon
449
WEC Energy
WEC
$35.6B
$16K ﹤0.01%
164
– –
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
360
– –
16 17
18
19 20

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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.