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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
FDX icon
101
FedEx
FDX
$77.3B
$9.55M 0.3%
41,274
+423
+1% +$99.4K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
$9.47M 0.3%
87,420
+3,424
+4% +$362K
DOW icon
103
Dow Inc
DOW
$22.1B
$9.37M 0.3%
147,036
+643
+0.4% +$38.8K
ENB icon
104
Enbridge
ENB
$112B
$9.01M 0.29%
195,516
+22,015
+13% +$943K
DEO icon
105
Diageo
DEO
$52.2B
$8.96M 0.28%
44,100
-116
-0.3% -$23.2K
DUK icon
106
Duke Energy
DUK
$96.3B
$8.76M 0.28%
78,489
-44,318
-36% -$4.6M
GS icon
107
Goldman Sachs
GS
$302B
$8.66M 0.27%
26,247
+271
+1% +$95.7K
CCI icon
108
Crown Castle
CCI
$31.5B
$8.03M 0.25%
43,520
+2,465
+6% +$439K
DE icon
109
Deere & Co
DE
$167B
$8.02M 0.25%
19,292
-323
-2% -$124K
LHX icon
110
L3Harris
LHX
$54.1B
$8M 0.25%
32,208
-305
-0.9% -$71K
DG icon
111
Dollar General
DG
$26.4B
$7.95M 0.25%
35,700
-14,350
-29% -$3.05M
CME icon
112
CME Group
CME
$94.3B
$7.93M 0.25%
33,351
+4,554
+16% +$1.07M
TDG icon
113
TransDigm Group
TDG
$68.3B
$7.93M 0.25%
12,173
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.7B
$7.88M 0.25%
61,501
+606
+1% +$75.7K
WFC icon
115
Wells Fargo
WFC
$269B
$7.78M 0.25%
160,560
+322
+0.2% +$17.2K
SO icon
116
Southern Company
SO
$106B
$7.55M 0.24%
104,081
+4,710
+5% +$319K
GM icon
117
General Motors
GM
$76.1B
$7.43M 0.24%
169,821
+8,755
+5% +$437K
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$7.28M 0.23%
73,550
-2,166
-3% -$214K
PM icon
119
Philip Morris
PM
$290B
$7.2M 0.23%
76,615
+4,883
+7% +$489K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50B
$7.17M 0.23%
46,033
+2,972
+7% +$457K
SCHW
121
Charles Schwab
SCHW
$189B
$7.09M 0.22%
84,109
+1,922
+2% +$169K
MRVL icon
122
Marvell Technology
MRVL
$195B
$6.94M 0.22%
96,784
+51,507
+114% +$3.71M
MU icon
123
Micron Technology
MU
$1.03T
$6.91M 0.22%
88,660
+530
+0.6% +$45.2K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.79M 0.21%
56,728
+1,488
+3% +$175K
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$6.7M 0.21%
54,412
-12,858
-19% -$1.7M
3 4
5
6 7

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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.