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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
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$27.4M 0.85%
159,982
+8,933
+6% +$1.46M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84B
$26.8M 0.84%
159,328
+881
+0.6% +$144K
EMR icon
28
Emerson Electric
EMR
$91.7B
$26.4M 0.82%
284,207
+6,977
+3% +$657K
CMCSA icon
29
Comcast
CMCSA
$91B
$26M 0.81%
516,209
+47,925
+10% +$2.5M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.9B
$25.4M 0.79%
322,541
+5,144
+2% +$407K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$23.9M 0.75%
172,446
+219
+0.1% +$29.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.6M 0.74%
477,679
+8,605
+2% +$434K
NKE icon
33
Nike
NKE
$61.3B
$23.6M 0.74%
141,556
+4,017
+3% +$663K
NEE icon
34
NextEra Energy
NEE
$179B
$23.3M 0.73%
249,970
+3,010
+1% +$260K
LMT icon
35
Lockheed Martin
LMT
$138B
$22.7M 0.71%
63,818
-78
-0.1% -$27K
UPS icon
36
United Parcel Service
UPS
$88.8B
$22.1M 0.69%
103,067
+4,940
+5% +$1M
DIS icon
37
Walt Disney
DIS
$179B
$20.6M 0.64%
132,711
+5,437
+4% +$878K
PFE icon
38
Pfizer
PFE
$152B
$20.5M 0.64%
346,914
+8,775
+3% +$435K
XOM icon
39
ExxonMobil
XOM
$657B
$20.2M 0.63%
329,914
+54,459
+20% +$3.4M
ABBV icon
40
AbbVie
ABBV
$442B
$19.8M 0.62%
146,593
+2,514
+2% +$297K
PYPL icon
41
PayPal
PYPL
$50.5B
$19.8M 0.62%
105,225
+20,668
+24% +$4.47M
USB icon
42
US Bancorp
USB
$100B
$19.8M 0.62%
352,680
+2,136
+0.6% +$126K
CVX icon
43
Chevron
CVX
$386B
$19.7M 0.61%
167,541
+11,742
+8% +$1.33M
AMT icon
44
American Tower
AMT
$79B
$19.5M 0.61%
66,637
+9,986
+18% +$2.73M
AZO icon
45
AutoZone
AZO
$49.7B
$19.4M 0.6%
9,232
+216
+2% +$402K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$19.1M 0.6%
56,934
+3,632
+7% +$1.21M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$19M 0.59%
128,358
+2,145
+2% +$316K
AXP icon
48
American Express
AXP
$230B
$18.7M 0.59%
114,599
+9,006
+9% +$1.54M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
$18.5M 0.58%
83,237
+4,247
+5% +$960K
DLR icon
50
Digital Realty Trust
DLR
$70.6B
$18.3M 0.57%
103,561
+3,095
+3% +$496K
1
2
3 4 5

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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.