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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.4B
$9.74M 0.3%
83,996
+239
+0.3% +$26.1K
DEO icon
102
Diageo
DEO
$52.1B
$9.73M 0.3%
44,216
+5,379
+14% +$1.1M
KMB icon
103
Kimberly-Clark
KMB
$36B
$9.62M 0.3%
67,270
-470
-0.7% -$63.3K
MDLZ icon
104
Mondelez International
MDLZ
$78.3B
$9.59M 0.3%
144,554
+7,335
+5% +$453K
MMM icon
105
3M
MMM
$93.8B
$9.47M 0.3%
63,742
+2,829
+5% +$421K
GM icon
106
General Motors
GM
$77.2B
$9.44M 0.29%
161,066
+3,856
+2% +$225K
VZ icon
107
Verizon
VZ
$194B
$9.38M 0.29%
180,582
-75,327
-29% -$3.93M
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.68M 0.27%
30,795
+1,935
+7% +$555K
CCI icon
109
Crown Castle
CCI
$31.3B
$8.57M 0.27%
41,055
+1,527
+4% +$282K
DOW icon
110
Dow Inc
DOW
$22.4B
$8.3M 0.26%
146,393
+3,800
+3% +$217K
MU icon
111
Micron Technology
MU
$1.04T
$8.21M 0.26%
88,130
+6,754
+8% +$527K
OMC icon
112
Omnicom Group
OMC
$23.2B
$8.05M 0.25%
109,845
+4,141
+4% +$295K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$7.96M 0.25%
75,716
+906
+1% +$95.2K
TDG icon
114
TransDigm Group
TDG
$68.7B
$7.75M 0.24%
12,173
+2,073
+21% +$1.3M
WFC icon
115
Wells Fargo
WFC
$266B
$7.69M 0.24%
160,238
+3,923
+3% +$193K
ABT icon
116
Abbott
ABT
$189B
$7.68M 0.24%
54,552
+2,007
+4% +$257K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.62M 0.24%
57,462
+2,172
+4% +$289K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$7.53M 0.24%
41,407
+3,418
+9% +$629K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$7.46M 0.23%
60,895
-711
-1% -$84.7K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.24M 0.23%
96,955
+2,362
+2% +$178K
MCD icon
121
McDonald's
MCD
$192B
$6.96M 0.22%
25,953
+182
+0.7% +$46K
LHX icon
122
L3Harris
LHX
$52.8B
$6.93M 0.22%
32,513
+3,042
+10% +$674K
SCHW
123
Charles Schwab
SCHW
$187B
$6.91M 0.22%
82,187
+6,292
+8% +$509K
SO icon
124
Southern Company
SO
$106B
$6.82M 0.21%
99,371
+3,111
+3% +$198K
PM icon
125
Philip Morris
PM
$291B
$6.81M 0.21%
71,732
+5,302
+8% +$496K
3 4
5
6 7

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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.