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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
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$15.5M 0.55%
520,447
+3,266
+0.6% +$97.6K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.8B
$15.4M 0.55%
151,217
+47,525
+46% +$5.15M
CRM icon
53
Salesforce
CRM
$162B
$14.7M 0.52%
88,914
+60,430
+212% +$10.7M
PEP icon
54
PepsiCo
PEP
$189B
$14.7M 0.52%
88,049
+2,294
+3% +$386K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.7M 0.52%
292,919
-44,453
-13% -$2.23M
LLY icon
56
Eli Lilly
LLY
$1.08T
$14.6M 0.52%
45,108
+1,262
+3% +$379K
ETN icon
57
Eaton
ETN
$178B
$14.6M 0.52%
115,992
+7,129
+7% +$997K
NKE icon
58
Nike
NKE
$61.3B
$14.5M 0.52%
142,122
+5,128
+4% +$606K
TJX icon
59
TJX Companies
TJX
$172B
$14.4M 0.51%
257,965
+44,211
+21% +$2.68M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.3M 0.51%
316,580
+10,420
+3% +$514K
AMGN icon
61
Amgen
AMGN
$224B
$14.1M 0.5%
58,067
-93
-0.2% -$22.8K
DHR icon
62
Danaher
DHR
$146B
$14.1M 0.5%
62,546
-102
-0.2% -$23.5K
TFC icon
63
Truist Financial
TFC
$63.9B
$13.9M 0.49%
292,946
+5,876
+2% +$290K
EOG icon
64
EOG Resources
EOG
$75.2B
$13.8M 0.49%
124,849
+28,101
+29% +$3.49M
DLR icon
65
Digital Realty Trust
DLR
$70.6B
$13.2M 0.47%
101,951
+18,844
+23% +$2.6M
BMO icon
66
Bank of Montreal
BMO
$127B
$13.2M 0.47%
137,630
+5,948
+5% +$632K
GD icon
67
General Dynamics
GD
$106B
$13.1M 0.47%
59,042
+1,123
+2% +$258K
DIS icon
68
Walt Disney
DIS
$179B
$12.9M 0.46%
136,398
-6,114
-4% -$679K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.8M 0.46%
259,828
+6,604
+3% +$357K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$12.6M 0.45%
33,110
+1,507
+5% +$620K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$12.4M 0.44%
40,189
-100
-0.2% -$32.7K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 0.43%
130,702
+7,930
+6% +$789K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 0.43%
43,902
+1,243
+3% +$390K
IBM icon
74
IBM
IBM
$225B
$12M 0.43%
84,883
+64,976
+326% +$8.77M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.9M 0.42%
235,488
+12,497
+6% +$636K
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.