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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
MIC
426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
1,450
– –
BKH icon
427
Black Hills Corp
BKH
$5.58B
$3K ﹤0.01%
37
– –
CFG icon
428
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
+57
New +$2.93K
CI icon
429
Cigna
CI
$73.3B
$3K ﹤0.01%
+12
New +$2.81K
ISRG icon
430
Intuitive Surgical
ISRG
$142B
$3K ﹤0.01%
+9
New +$2.63K
O icon
431
Realty Income
O
$59.2B
$3K ﹤0.01%
45
– –
UCB
432
United Community Banks
UCB
$4.39B
$3K ﹤0.01%
+94
New +$3.46K
EMN icon
433
Eastman Chemical
EMN
$8.29B
$2K ﹤0.01%
+19
New +$2.23K
GLW icon
434
Corning
GLW
$144B
$2K ﹤0.01%
+44
New +$1.72K
CTSH icon
435
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
+14
New +$1.23K
FLS icon
436
Flowserve
FLS
$10.3B
$1K ﹤0.01%
+27
New +$882
KHC icon
437
Kraft Heinz
KHC
$29.1B
$1K ﹤0.01%
+20
New +$749
LEA icon
438
Lear
LEA
$8.07B
$1K ﹤0.01%
+9
New +$1.46K
NOMD icon
439
Nomad Foods
NOMD
$1.59B
$1K ﹤0.01%
+52
New +$1.26K
AMLP icon
440
Alerian MLP ETF
AMLP
$13.2B
– –
-6,672
Closed -$218K
AVNS
441
DELISTED
Avanos Medical
AVNS
– –
-3
Closed –
BAX icon
442
Baxter International
BAX
$13.9B
– –
-240
Closed -$21K
CE icon
443
Celanese
CE
$4.75B
– –
-1,413
Closed -$237K
DELL icon
444
Dell
DELL
$313B
– –
-1,980
Closed -$111K
DGRO icon
445
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-12,699
Closed -$706K
DGX icon
446
Quest Diagnostics
DGX
$26.2B
– –
-1,175
Closed -$203K
DHI icon
447
D.R. Horton
DHI
$40.8B
– –
-4,167
Closed -$452K
EBAY icon
448
eBay
EBAY
$45.5B
– –
-311
Closed -$21K
EPAM icon
449
EPAM Systems
EPAM
$5.17B
– –
-730
Closed -$487K
ESI icon
450
Element Solutions
ESI
$9.37B
– –
-10,853
Closed -$264K
16 17
18
19 20

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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.