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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
DHR icon
51
Danaher
DHR
$145B
$16.3M 0.52%
62,648
+803
+1% +$201K
TFC icon
52
Truist Financial
TFC
$64.4B
$16.3M 0.52%
287,070
+3,174
+1% +$196K
AMT icon
53
American Tower
AMT
$79.4B
$16.2M 0.51%
64,647
-1,990
-3% -$486K
MRK icon
54
Merck
MRK
$330B
$15.6M 0.5%
190,664
+1,906
+1% +$150K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$15.6M 0.49%
517,181
+21,704
+4% +$662K
BMO icon
56
Bank of Montreal
BMO
$129B
$15.5M 0.49%
131,682
+9,572
+8% +$1.11M
AZO icon
57
AutoZone
AZO
$49.9B
$15.4M 0.49%
7,544
-1,688
-18% -$3.3M
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.3M 0.48%
125,245
+5,049
+4% +$634K
SPGI icon
59
S&P Global
SPGI
$121B
$15.2M 0.48%
36,934
+2,158
+6% +$879K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.1M 0.48%
253,224
+2,376
+0.9% +$139K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 0.48%
42,659
+631
+2% +$204K
PEP icon
62
PepsiCo
PEP
$189B
$14.4M 0.45%
85,755
-7,697
-8% -$1.29M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$14.3M 0.45%
31,603
+1,082
+4% +$484K
AMGN icon
64
Amgen
AMGN
$226B
$14.1M 0.45%
58,160
-575
-1% -$132K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$14M 0.44%
40,289
-29
-0.1% -$10.1K
GD icon
66
General Dynamics
GD
$107B
$14M 0.44%
57,919
+5,445
+10% +$1.21M
META icon
67
Meta Platforms (Facebook)
META
$1.48T
$13.8M 0.44%
62,144
+5,210
+9% +$1.3M
MDT icon
68
Medtronic
MDT
$116B
$13.7M 0.44%
123,896
-1,464
-1% -$155K
CSCO icon
69
Cisco
CSCO
$488B
$13.5M 0.43%
241,623
+20,151
+9% +$1.14M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.2M 0.42%
122,772
+15,166
+14% +$1.64M
PYPL icon
71
PayPal
PYPL
$50.4B
$13.2M 0.42%
114,206
+8,981
+9% +$1.2M
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$13.2M 0.42%
53,001
+22,206
+72% +$5.47M
TJX icon
73
TJX Companies
TJX
$169B
$12.9M 0.41%
213,754
+30,737
+17% +$2.06M
KO icon
74
Coca-Cola
KO
$374B
$12.6M 0.4%
203,889
-4,262
-2% -$259K
LLY icon
75
Eli Lilly
LLY
$1.09T
$12.6M 0.4%
43,846
-3,627
-8% -$933K
1 2
3
4 5

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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.