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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
SLQD icon
476
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-10,400
Closed -$531K
SLVM icon
477
Sylvamo
SLVM
$1.53B
– –
-176
Closed -$5K
TEL icon
478
TE Connectivity
TEL
$62B
– –
-1,383
Closed -$223K
TTD icon
479
Trade Desk
TTD
$6.34B
– –
-750
Closed -$69K
TWO
480
Two Harbors Investment
TWO
$1.27B
– –
-1,139
Closed -$26K
USMV icon
481
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,656
Closed -$296K
VLUE icon
482
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-1,851
Closed -$203K
VMBS icon
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-5,845
Closed -$309K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,039
Closed -$229K
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,297
Closed -$206K
VV icon
486
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-923
Closed -$204K
WFC.PRL icon
487
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-130
Closed -$194K
XLC icon
488
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,799
Closed -$217K
JHAA
489
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-11,000
Closed -$110K
FOCS
490
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-6,017
Closed -$359K
CDK
491
DELISTED
CDK Global, Inc.
CDK
– –
-16
Closed -$1K
CERN
492
DELISTED
Cerner Corp
CERN
– –
-49,913
Closed -$4.64M
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,000
Closed -$217K
RBNC
494
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-96
Closed -$3K
ZOM
495
DELISTED
Zomedica Corp.
ZOM
– –
-12,500
Closed -$4K
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.