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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
SPGI icon
76
S&P Global
SPGI
$120B
$11.9M 0.42%
35,302
-1,632
-4% -$582K
CME icon
77
CME Group
CME
$93.2B
$11.3M 0.4%
55,358
+22,007
+66% +$4.66M
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$10.7M 0.38%
66,514
+4,370
+7% +$843K
HON icon
79
Honeywell
HON
$72.9B
$10.6M 0.38%
64,837
-2,824
-4% -$507K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.6M 0.38%
25,637
+545
+2% +$246K
VSDA icon
81
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$10.4M 0.37%
251,157
+2,253
+0.9% +$99.8K
BLK icon
82
Blackrock
BLK
$178B
$10.3M 0.37%
16,983
+911
+6% +$593K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.3M 0.37%
85,940
-39,305
-31% -$4.7M
VZ icon
84
Verizon
VZ
$196B
$10.2M 0.36%
201,576
-3,195
-2% -$162K
WY icon
85
Weyerhaeuser
WY
$18B
$10.2M 0.36%
308,281
+10,191
+3% +$389K
MDT icon
86
Medtronic
MDT
$116B
$10.1M 0.36%
112,632
-11,264
-9% -$1.14M
COF icon
87
Capital One
COF
$134B
$10.1M 0.36%
96,631
+4,338
+5% +$530K
MCHP icon
88
Microchip Technology
MCHP
$44B
$9.81M 0.35%
168,872
+83,136
+97% +$5.5M
PM icon
89
Philip Morris
PM
$290B
$9.81M 0.35%
99,341
+22,726
+30% +$2.32M
INTC icon
90
Intel
INTC
$493B
$9.73M 0.35%
260,251
-103,506
-28% -$4.48M
BAC icon
91
Bank of America
BAC
$448B
$9.51M 0.34%
305,558
+27,537
+10% +$991K
FDX icon
92
FedEx
FDX
$76.3B
$9.42M 0.34%
41,547
+273
+0.7% +$58.3K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$9.35M 0.33%
88,751
-1,412
-2% -$160K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$9.33M 0.33%
41,811
+289
+0.7% +$73.3K
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$9.29M 0.33%
149,574
-13,428
-8% -$848K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.3B
$9.08M 0.32%
99,680
+12,260
+14% +$1.22M
DG icon
97
Dollar General
DG
$26.5B
$9.08M 0.32%
36,995
+1,295
+4% +$302K
QCOM icon
98
Qualcomm
QCOM
$171B
$9.05M 0.32%
70,885
+5,345
+8% +$726K
LH icon
99
Labcorp
LH
$26.1B
$8.88M 0.32%
44,085
-19
-0% -$4.05K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.81M 0.31%
113,416
-4,199
-4% -$329K
2 3
4
5 6

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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.