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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
FRPT icon
476
Freshpet
FRPT
$3.48B
– –
-1,986
Closed -$284K
INDA icon
477
iShares MSCI India ETF
INDA
$6.58B
– –
-270
Closed -$13K
MUB icon
478
iShares National Muni Bond ETF
MUB
$45.9B
– –
-7,010
Closed -$814K
NEO icon
479
NeoGenomics
NEO
$2.11B
– –
-6,578
Closed -$318K
OGN icon
480
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
4
– –
OLED icon
481
Universal Display
OLED
$4.23B
– –
-1,240
Closed -$212K
ONL
482
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
+4
New +$79
PANW icon
483
Palo Alto Networks
PANW
$315B
– –
-240
Closed -$19K
PDBC icon
484
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-1,255
Closed -$26K
PENN icon
485
PENN Entertainment
PENN
$2.57B
– –
-100
Closed -$7K
PZA icon
486
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-16,242
Closed -$436K
RH icon
487
RH
RH
$3.41B
– –
-342
Closed -$228K
RUN icon
488
Sunrun
RUN
$2.37B
– –
-220
Closed -$10K
RVLV icon
489
Revolve Group
RVLV
$1.69B
– –
-3,881
Closed -$240K
SNV
490
DELISTED
Synovus
SNV
– –
-565
Closed -$25K
SPOT icon
491
Spotify
SPOT
$101B
– –
-130
Closed -$29K
SYF icon
492
Synchrony
SYF
$25.8B
– –
-520
Closed -$25K
TSCO icon
493
Tractor Supply
TSCO
$19B
– –
-5,335
Closed -$216K
UNM icon
494
Unum
UNM
$14.5B
– –
-8,595
Closed -$215K
WMS icon
495
Advanced Drainage Systems
WMS
$10.6B
– –
-2,179
Closed -$235K
XTN icon
496
State Street SPDR S&P Transportation ETF
XTN
$392M
– –
-264
Closed -$23K
BNT
497
Brookfield Wealth Solutions
BNT
$12.2B
– –
-197
Closed -$7K
LHCG
498
DELISTED
LHC Group LLC
LHCG
– –
-1,519
Closed -$238K
TVTY
499
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,000
Closed -$115K
PCI
500
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,400
Closed -$30K
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.