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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
ENB icon
126
Enbridge
ENB
$113B
$6.79M 0.21%
173,501
+7,098
+4% +$285K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.76M 0.21%
55,240
+834
+2% +$99.6K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.9B
$6.75M 0.21%
43,061
+2,476
+6% +$377K
DE icon
129
Deere & Co
DE
$166B
$6.73M 0.21%
19,615
+1,097
+6% +$382K
CME icon
130
CME Group
CME
$94.1B
$6.58M 0.21%
28,797
+1,430
+5% +$315K
CRM icon
131
Salesforce
CRM
$158B
$6.57M 0.2%
25,836
+1,844
+8% +$518K
BN icon
132
Brookfield
BN
$109B
$6.41M 0.2%
197,017
+7,975
+4% +$252K
BKNG icon
133
Booking.com
BKNG
$158B
$6.38M 0.2%
66,525
+8,950
+16% +$849K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.17M 0.19%
34,492
+8,317
+32% +$1.48M
APD icon
135
Air Products & Chemicals
APD
$68.2B
$5.93M 0.19%
19,496
+685
+4% +$201K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.81M 0.18%
52,717
+619
+1% +$67.8K
CPAY icon
137
Corpay
CPAY
$26.5B
$5.58M 0.17%
24,935
+2,935
+13% +$701K
WMT icon
138
Walmart Inc
WMT
$916B
$5.5M 0.17%
113,994
+8,409
+8% +$401K
BX icon
139
Blackstone
BX
$109B
$5.42M 0.17%
41,900
+3,060
+8% +$408K
RHI icon
140
Robert Half
RHI
$4.21B
$5.37M 0.17%
48,147
– –
KMX icon
141
CarMax
KMX
$8.19B
$5.31M 0.17%
40,761
+420
+1% +$58.8K
EOG icon
142
EOG Resources
EOG
$74.6B
$5.29M 0.17%
59,590
+2,090
+4% +$188K
FISV
143
Fiserv Inc
FISV
$27.1B
$5.07M 0.16%
48,841
+3,475
+8% +$359K
WM icon
144
Waste Management
WM
$90.8B
$4.9M 0.15%
29,350
+574
+2% +$92.3K
CERN
145
DELISTED
Cerner Corp
CERN
$4.64M 0.14%
49,913
+4,768
+11% +$363K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.53M 0.14%
56,009
+17,876
+47% +$1.45M
FOX icon
147
Fox Class B
FOX
$23.1B
$4.52M 0.14%
131,850
+6,850
+5% +$251K
CAT icon
148
Caterpillar
CAT
$397B
$4.48M 0.14%
21,658
+13,691
+172% +$2.76M
JLL icon
149
Jones Lang LaSalle
JLL
$16.7B
$4.45M 0.14%
16,526
+235
+1% +$60.6K
MO icon
150
Altria Group
MO
$108B
$4.38M 0.14%
92,322
+3,646
+4% +$167K
4 5
6
7 8

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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.