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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
EQL icon
451
ALPS Equal Sector Weight ETF
EQL
$764M
$15K ﹤0.01%
420
-135
-24% -$4.77K
LYFT icon
452
Lyft
LYFT
$6.28B
$15K ﹤0.01%
350
– –
VNT icon
453
Vontier
VNT
$4.52B
$15K ﹤0.01%
479
– –
SSB icon
454
SouthState Bank Corp
SSB
$10.7B
$14K ﹤0.01%
176
– –
JFR icon
455
Nuveen Floating Rate Income Fund
JFR
$1.25B
$13K ﹤0.01%
1,280
– –
ATVI
456
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
190
– –
VTRS icon
457
Viatris
VTRS
$18.5B
$11K ﹤0.01%
797
-45
-5% -$601
DBL
458
DoubleLine Opportunistic Credit Fund
DBL
$281M
$7K ﹤0.01%
378
– –
FLO icon
459
Flowers Foods
FLO
$1.52B
$5K ﹤0.01%
200
– –
SLVM icon
460
Sylvamo
SLVM
$1.53B
$5K ﹤0.01%
+176
New +$5.13K
MIC
461
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
1,450
– –
NJR icon
462
New Jersey Resources
NJR
$5.62B
$4K ﹤0.01%
100
– –
ZOM
463
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
+12,500
New +$5.63K
BKH icon
464
Black Hills Corp
BKH
$5.58B
$3K ﹤0.01%
37
– –
LBTYA icon
465
Liberty Global Class A
LBTYA
$3.55B
$3K ﹤0.01%
95
– –
O icon
466
Realty Income
O
$59.2B
$3K ﹤0.01%
45
-1
-2% -$69
RBNC
467
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3K ﹤0.01%
96
– –
KD icon
468
Kyndryl
KD
$2.85B
$2K ﹤0.01%
+125
New +$2.7K
CDK
469
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
16
– –
ANET icon
470
Arista Networks
ANET
$265B
– –
-880
Closed -$19K
APTV icon
471
Aptiv
APTV
$10.1B
– –
-155
Closed -$23K
ASHR icon
472
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-335
Closed -$13K
AVNS
473
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
CINF icon
474
Cincinnati Financial
CINF
$26.5B
– –
-565
Closed -$65K
FIVE icon
475
Five Below
FIVE
$13.2B
– –
-1,320
Closed -$233K
17 18
19
20 21

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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.