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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
ENB icon
101
Enbridge
ENB
$113B
$8.63M 0.31%
204,487
+8,971
+5% +$400K
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$8.17M 0.29%
60,448
+6,036
+11% +$795K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$8.06M 0.29%
68,510
+7,009
+11% +$877K
DOW icon
104
Dow Inc
DOW
$22.6B
$8.02M 0.29%
155,341
+8,305
+6% +$532K
OMC icon
105
Omnicom Group
OMC
$23.6B
$8.02M 0.29%
126,012
+7,525
+6% +$557K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$8M 0.29%
101,013
-1,317
-1% -$115K
GS icon
107
Goldman Sachs
GS
$301B
$7.83M 0.28%
26,361
+114
+0.4% +$35.5K
ADBE icon
108
Adobe
ADBE
$105B
$7.79M 0.28%
21,281
+278
+1% +$113K
TMUS icon
109
T-Mobile US
TMUS
$192B
$7.79M 0.28%
57,902
+8,925
+18% +$1.16M
LHX icon
110
L3Harris
LHX
$53.3B
$7.79M 0.28%
32,219
+11
+0% +$2.65K
SO icon
111
Southern Company
SO
$106B
$7.74M 0.28%
108,538
+4,457
+4% +$327K
DEO icon
112
Diageo
DEO
$52.8B
$7.71M 0.27%
44,274
+174
+0.4% +$33.1K
CCI icon
113
Crown Castle
CCI
$31.3B
$7.62M 0.27%
45,240
+1,720
+4% +$313K
FISV
114
Fiserv Inc
FISV
$28B
$7.45M 0.27%
83,679
+23,108
+38% +$2.24M
MCD icon
115
McDonald's
MCD
$194B
$7.15M 0.25%
28,944
+2,176
+8% +$536K
WFC icon
116
Wells Fargo
WFC
$264B
$7.09M 0.25%
181,026
+20,466
+13% +$898K
SNA icon
117
Snap-on
SNA
$21.3B
$7.01M 0.25%
35,595
+16,060
+82% +$3.42M
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$6.58M 0.23%
77,342
+3,792
+5% +$346K
TDG icon
119
TransDigm Group
TDG
$68.7B
$6.53M 0.23%
12,173
– –
CAT icon
120
Caterpillar
CAT
$388B
$6.51M 0.23%
36,409
+11,339
+45% +$2.39M
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50B
$6.46M 0.23%
46,984
+951
+2% +$140K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$6.34M 0.23%
32,163
-20,838
-39% -$4.52M
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.25M 0.22%
106,213
+18,176
+21% +$1.17M
DUK icon
124
Duke Energy
DUK
$96.1B
$6.03M 0.21%
56,276
-22,213
-28% -$2.44M
DE icon
125
Deere & Co
DE
$167B
$5.93M 0.21%
19,786
+494
+3% +$182K
3 4
5
6 7

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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.