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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
(-11%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
462
New
23
Increased
211
Reduced
98
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.6M |
| 3 |
IBM
IBM
|
+$8.77M |
| 4 |
Coca-Cola
KO
|
+$7.27M |
| 5 |
ServiceNow
NOW
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 2 |
CVS Health
CVS
|
+$8.37M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.59M |
| 4 |
Cisco
CSCO
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONL
451
Orion Office REIT
ONL
$161M
| $0 | ﹤0.01% |
+4
| New | +$52 |
|
452
Prologis
PLD
$134B
| – | – |
-2,141
| Closed | -$346K |
|
453
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| – | – |
-8,115
| Closed | -$297K |
|
454
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
| – | – |
-4,620
| Closed | -$213K |
|
455
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-11,655
| Closed | -$306K |
|
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-3,173
| Closed | -$213K |
|
457
Trex
TREX
$5.05B
| – | – |
-3,402
| Closed | -$223K |
|
458
TSMC
TSM
$2.23T
| – | – |
-2,975
| Closed | -$310K |
|
459
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
-964
| Closed | -$205K |
|
460
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| – | – |
-4,326
| Closed | -$405K |
|
461
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| – | – |
-3,864
| Closed | -$417K |
|
462
Yeti Holdings
YETI
$3.85B
| – | – |
-4,442
| Closed | -$266K |
|
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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.