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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
DUK icon
76
Duke Energy
DUK
$96.2B
$12.9M 0.4%
122,807
+3,045
+3% +$309K
COF icon
77
Capital One
COF
$135B
$12.8M 0.4%
87,893
+1,811
+2% +$280K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.6M 0.39%
42,028
+7,557
+22% +$2.16M
KO icon
79
Coca-Cola
KO
$371B
$12.3M 0.38%
208,151
+12,921
+7% +$719K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3M 0.38%
107,606
-1,210
-1% -$138K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$11.9M 0.37%
103,350
-7,518
-7% -$877K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.9M 0.37%
22,982
-949
-4% -$483K
LH icon
83
Labcorp
LH
$25.9B
$11.9M 0.37%
44,075
+4,569
+12% +$1.13M
DG icon
84
Dollar General
DG
$26.3B
$11.8M 0.37%
50,050
+2,494
+5% +$551K
WY icon
85
Weyerhaeuser
WY
$17.7B
$11.8M 0.37%
285,535
+3,604
+1% +$137K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$11.7M 0.37%
126,112
+2,405
+2% +$225K
VSDA icon
87
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$11.5M 0.36%
240,971
+4,955
+2% +$227K
BAC icon
88
Bank of America
BAC
$449B
$11.4M 0.36%
256,795
+22,740
+10% +$1.04M
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.9B
$11.4M 0.36%
101,617
+9,765
+11% +$1.06M
MCHP icon
90
Microchip Technology
MCHP
$44.4B
$11.1M 0.35%
127,884
+50,512
+65% +$4.09M
GD icon
91
General Dynamics
GD
$106B
$10.9M 0.34%
52,474
+1,090
+2% +$220K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$10.8M 0.34%
103,399
-2,744
-3% -$288K
QCOM icon
93
Qualcomm
QCOM
$172B
$10.7M 0.33%
58,688
+2,883
+5% +$462K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.7M 0.33%
198,358
+28,454
+17% +$1.54M
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.6M 0.33%
100,150
+96,715
+2,816% +$10.2M
FDX icon
96
FedEx
FDX
$76.4B
$10.6M 0.33%
40,851
+5,690
+16% +$1.37M
NVDA icon
97
NVIDIA
NVDA
$5.42T
$10.5M 0.33%
356,300
+76,400
+27% +$2.1M
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.3M 0.32%
117,513
-639
-0.5% -$56.7K
GS icon
99
Goldman Sachs
GS
$306B
$9.94M 0.31%
25,976
+1,979
+8% +$783K
ORCL icon
100
Oracle
ORCL
$430B
$9.8M 0.31%
112,406
-15,692
-12% -$1.47M
2 3
4
5 6

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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.