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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
ETN icon
51
Eaton
ETN
$178B
$18.2M 0.57%
105,337
+1,984
+2% +$329K
DHR icon
52
Danaher
DHR
$146B
$18M 0.56%
61,845
+2,971
+5% +$818K
INTC icon
53
Intel
INTC
$493B
$18M 0.56%
349,955
-106,503
-23% -$5.45M
PG icon
54
Procter & Gamble
PG
$338B
$17.9M 0.56%
109,706
+832
+0.8% +$124K
HON icon
55
Honeywell
HON
$72.9B
$17.4M 0.54%
88,513
+1,856
+2% +$375K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$17M 0.53%
337,946
-10,394
-3% -$524K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.9M 0.53%
298,490
+4,905
+2% +$273K
TFC icon
58
Truist Financial
TFC
$63.9B
$16.6M 0.52%
283,896
+2,391
+0.8% +$146K
SPGI icon
59
S&P Global
SPGI
$120B
$16.4M 0.51%
34,776
+433
+1% +$198K
PEP icon
60
PepsiCo
PEP
$189B
$16.2M 0.51%
93,452
+1,232
+1% +$201K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16M 0.5%
250,848
+7,204
+3% +$452K
BLK icon
62
Blackrock
BLK
$178B
$15.5M 0.48%
16,925
+556
+3% +$507K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.5M 0.48%
120,196
-52,004
-30% -$6.71M
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$15.3M 0.48%
495,477
+31,793
+7% +$988K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$14.6M 0.46%
40,318
-453
-1% -$161K
COST icon
66
Costco
COST
$419B
$14.6M 0.45%
25,668
+710
+3% +$364K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$14.6M 0.45%
30,521
+542
+2% +$250K
MRK icon
68
Merck
MRK
$322B
$14.5M 0.45%
188,758
+73,513
+64% +$5.86M
CSCO icon
69
Cisco
CSCO
$475B
$14M 0.44%
221,472
+4,855
+2% +$277K
TJX icon
70
TJX Companies
TJX
$172B
$13.9M 0.43%
183,017
+13,463
+8% +$934K
VLO icon
71
Valero Energy
VLO
$93.3B
$13.7M 0.43%
183,032
+1,941
+1% +$145K
AMGN icon
72
Amgen
AMGN
$224B
$13.2M 0.41%
58,735
-28,836
-33% -$6.09M
BMO icon
73
Bank of Montreal
BMO
$127B
$13.2M 0.41%
122,110
+823
+0.7% +$88.7K
LLY icon
74
Eli Lilly
LLY
$1.08T
$13.1M 0.41%
47,473
+314
+0.7% +$79.6K
MDT icon
75
Medtronic
MDT
$116B
$13M 0.4%
125,360
+35,458
+39% +$4.11M
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.