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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
ISRG icon
426
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
9
– –
KD icon
427
Kyndryl
KD
$2.85B
$2K ﹤0.01%
+240
New +$2.79K
CTSH icon
428
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
14
– –
FLS icon
429
Flowserve
FLS
$10.3B
$1K ﹤0.01%
27
– –
GLW icon
430
Corning
GLW
$144B
$1K ﹤0.01%
44
– –
KHC icon
431
Kraft Heinz
KHC
$29.1B
$1K ﹤0.01%
20
– –
LEA icon
432
Lear
LEA
$8.07B
$1K ﹤0.01%
9
– –
NOMD icon
433
Nomad Foods
NOMD
$1.59B
$1K ﹤0.01%
52
– –
ALGN icon
434
Align Technology
ALGN
$12.4B
– –
-614
Closed -$268K
CRL icon
435
Charles River Laboratories
CRL
$13.6B
– –
-134
Closed -$38K
DBX icon
436
Dropbox
DBX
$7.31B
– –
-8,805
Closed -$205K
EEMA icon
437
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$0 ﹤0.01%
1
-2,487
-100% -$173K
EQIX icon
438
Equinix
EQIX
$105B
– –
-274
Closed -$203K
EW icon
439
Edwards Lifesciences
EW
$53.6B
– –
-435
Closed -$51K
FITB
440
Fifth Third Bancorp
FITB
$52.6B
– –
-1,190
Closed -$51K
FOXA icon
441
Fox Class A
FOXA
$26.5B
– –
-6,090
Closed -$240K
GLOB icon
442
Globant
GLOB
$1.67B
– –
-1,006
Closed -$264K
HIG icon
443
Hartford Financial Services
HIG
$37.7B
– –
-720
Closed -$52K
HYEM icon
444
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-10,618
Closed -$214K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-26,377
Closed -$2.17M
IEF icon
446
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-19,576
Closed -$2.1M
JCI icon
447
Johnson Controls International
JCI
$92.6B
– –
-3,301
Closed -$216K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.4B
– –
-314
Closed -$66K
MS icon
449
Morgan Stanley
MS
$342B
– –
-3,090
Closed -$270K
NYC
450
American Strategic Investment Co
NYC
$24M
– –
-391
Closed -$41K
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.