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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
EMR icon
26
Emerson Electric
EMR
$91.7B
$24.2M 0.86%
304,601
+669
+0.2% +$59K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$24.1M 0.86%
648,252
+8,454
+1% +$347K
UPS icon
28
United Parcel Service
UPS
$88.8B
$23M 0.82%
125,920
+19,270
+18% +$3.51M
HD icon
29
Home Depot
HD
$353B
$22.9M 0.82%
83,564
+927
+1% +$274K
ABBV icon
30
AbbVie
ABBV
$442B
$22.6M 0.81%
147,582
+3,863
+3% +$590K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$21.9M 0.78%
151,337
-4,030
-3% -$630K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$21.7M 0.77%
115,150
-224
-0.2% -$46K
VLO icon
33
Valero Energy
VLO
$93.3B
$21.7M 0.77%
203,729
-473
-0.2% -$56K
MRK icon
34
Merck
MRK
$322B
$21.6M 0.77%
236,502
+45,838
+24% +$4.06M
CMCSA icon
35
Comcast
CMCSA
$91.1B
$20.8M 0.74%
528,819
+7,487
+1% +$321K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.5M 0.73%
201,944
+103,129
+104% +$10.6M
NEE icon
37
NextEra Energy
NEE
$179B
$20.3M 0.72%
262,275
+5,574
+2% +$424K
KO icon
38
Coca-Cola
KO
$372B
$20M 0.71%
318,539
+114,650
+56% +$7.27M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.8M 0.7%
475,174
+4,359
+0.9% +$188K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.9B
$19.3M 0.69%
309,145
+7,780
+3% +$530K
PFE icon
41
Pfizer
PFE
$152B
$18.9M 0.67%
361,200
+18,918
+6% +$964K
CVS icon
42
CVS Health
CVS
$120B
$18.5M 0.66%
199,910
-85,767
-30% -$8.37M
AXP icon
43
American Express
AXP
$230B
$17.3M 0.61%
124,454
+996
+0.8% +$165K
USB icon
44
US Bancorp
USB
$100B
$17.2M 0.61%
373,391
+3,594
+1% +$179K
COST icon
45
Costco
COST
$419B
$16.6M 0.59%
34,726
+4,970
+17% +$2.52M
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.8B
$16.6M 0.59%
97,788
+4,512
+5% +$832K
AMT icon
47
American Tower
AMT
$79B
$16.5M 0.59%
64,527
-120
-0.2% -$30.1K
AZO icon
48
AutoZone
AZO
$49.7B
$16.4M 0.58%
7,616
+72
+1% +$148K
PG icon
49
Procter & Gamble
PG
$338B
$15.6M 0.56%
108,703
+1,693
+2% +$254K
NOW icon
50
ServiceNow
NOW
$132B
$15.6M 0.55%
163,795
+67,880
+71% +$6.47M
1
2
3 4 5

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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.