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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
ETSY icon
451
Etsy
ETSY
$7.31B
– –
-1,528
Closed -$335K
EXC icon
452
Exelon
EXC
$46.6B
– –
-637
Closed -$26K
FND icon
453
Floor & Decor
FND
$6.32B
– –
-3,489
Closed -$454K
FOX icon
454
Fox Class B
FOX
$23.5B
– –
-131,850
Closed -$4.52M
FV icon
455
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-1,000
Closed -$49K
GNRC icon
456
Generac Holdings
GNRC
$13.1B
– –
-977
Closed -$344K
HLNE icon
457
Hamilton Lane
HLNE
$5.69B
– –
-2,533
Closed -$263K
HRL icon
458
Hormel Foods
HRL
$13.4B
– –
-10,909
Closed -$532K
IGR
459
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-3,274
Closed -$32K
ITT icon
460
ITT
ITT
$19.4B
– –
-2,623
Closed -$268K
IWB icon
461
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,817
Closed -$480K
JEF icon
462
Jefferies Financial Group
JEF
$12.6B
– –
-8,007
Closed -$297K
KD icon
463
Kyndryl
KD
$2.85B
– –
-125
Closed -$2K
LBTYA icon
464
Liberty Global Class A
LBTYA
$3.55B
– –
-95
Closed -$3K
LPX icon
465
Louisiana-Pacific
LPX
$5.15B
– –
-2,793
Closed -$219K
LRCX icon
466
Lam Research
LRCX
$408B
– –
-3,090
Closed -$222K
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.69B
– –
-1,230
Closed -$26K
NVMI
468
Nova
NVMI
$12.9B
– –
-2,473
Closed -$362K
NVS icon
469
Novartis
NVS
$290B
– –
-4,084
Closed -$357K
OGN icon
470
Organon & Co
OGN
$3.59B
– –
-4
Closed –
ONL
471
Orion Office REIT
ONL
$161M
– –
-4
Closed –
PODD icon
472
Insulet
PODD
$10.1B
– –
-1,838
Closed -$489K
PPT
473
Franklin Premier Income Trust
PPT
$330M
– –
-17,970
Closed -$77K
SAIA icon
474
Saia
SAIA
$9.73B
– –
-1,037
Closed -$349K
SKOR icon
475
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
– –
-4,800
Closed -$253K
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.