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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
HON icon
76
Honeywell
HON
$74.6B
$12.4M 0.39%
67,661
-20,852
-24% -$3.86M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.3M 0.39%
25,092
+2,110
+9% +$1.03M
BLK icon
78
Blackrock
BLK
$180B
$12.3M 0.39%
16,072
-853
-5% -$666K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.1M 0.38%
68,963
+34,471
+100% +$5.99M
COF icon
80
Capital One
COF
$136B
$12.1M 0.38%
92,293
+4,400
+5% +$642K
DLR icon
81
Digital Realty Trust
DLR
$72.9B
$11.8M 0.37%
83,107
-20,454
-20% -$2.96M
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$84B
$11.6M 0.37%
103,692
+2,075
+2% +$231K
EOG icon
83
EOG Resources
EOG
$75.1B
$11.5M 0.37%
96,748
+37,158
+62% +$4.14M
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.5M 0.37%
222,991
+24,633
+12% +$1.3M
VSDA icon
85
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$11.5M 0.36%
248,904
+7,933
+3% +$358K
BAC icon
86
Bank of America
BAC
$453B
$11.5M 0.36%
278,021
+21,226
+8% +$958K
WY icon
87
Weyerhaeuser
WY
$17.8B
$11.3M 0.36%
298,090
+12,555
+4% +$498K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11.3M 0.36%
90,163
-82,283
-48% -$10.4M
NVDA icon
89
NVIDIA
NVDA
$5.43T
$10.9M 0.35%
399,930
+43,630
+12% +$1.09M
NOW icon
90
ServiceNow
NOW
$129B
$10.7M 0.34%
95,915
+73,660
+331% +$8.25M
VZ icon
91
Verizon
VZ
$195B
$10.4M 0.33%
204,771
+24,189
+13% +$1.28M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.33%
41,522
+115
+0.3% +$26K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.4M 0.33%
98,815
-1,335
-1% -$141K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$10.3M 0.33%
102,330
-1,020
-1% -$102K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$10.2M 0.32%
163,002
+18,448
+13% +$1.2M
OMC icon
96
Omnicom Group
OMC
$23.5B
$10.1M 0.32%
118,487
+8,642
+8% +$695K
QCOM icon
97
Qualcomm
QCOM
$171B
$10M 0.32%
65,540
+6,852
+12% +$1.15M
LH icon
98
Labcorp
LH
$26.2B
$9.99M 0.32%
44,104
+29
+0.1% +$6.82K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.63M 0.31%
117,615
+102
+0.1% +$8.61K
ADBE icon
100
Adobe
ADBE
$103B
$9.57M 0.3%
21,003
+18,114
+627% +$8.71M
2 3
4
5 6

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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.