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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.69M 0.21%
77,770
-48,342
-38% -$4.29M
ABT icon
127
Abbott
ABT
$192B
$6.62M 0.21%
55,961
+1,409
+3% +$175K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.62M 0.21%
54,773
-2,689
-5% -$335K
MCD icon
129
McDonald's
MCD
$195B
$6.62M 0.21%
26,768
+815
+3% +$203K
MCHP icon
130
Microchip Technology
MCHP
$43.1B
$6.44M 0.2%
85,736
-42,148
-33% -$3.17M
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$6.39M 0.2%
62,378
-41,021
-40% -$4.18M
TMUS icon
132
T-Mobile US
TMUS
$190B
$6.29M 0.2%
48,977
+12,944
+36% +$1.54M
CPAY icon
133
Corpay
CPAY
$26.9B
$6.21M 0.2%
24,935
– –
FISV
134
Fiserv Inc
FISV
$27.4B
$6.14M 0.19%
60,571
+11,730
+24% +$1.19M
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.12M 0.19%
88,037
-8,918
-9% -$631K
CRM icon
136
Salesforce
CRM
$158B
$6.05M 0.19%
28,484
+2,648
+10% +$570K
BKNG icon
137
Booking.com
BKNG
$159B
$6.02M 0.19%
64,100
-2,425
-4% -$227K
MO icon
138
Altria Group
MO
$107B
$5.99M 0.19%
114,687
+22,365
+24% +$1.14M
BN icon
139
Brookfield
BN
$110B
$5.96M 0.19%
195,423
-1,594
-0.8% -$47.7K
WMT icon
140
Walmart Inc
WMT
$923B
$5.78M 0.18%
116,430
+2,436
+2% +$114K
QQQ icon
141
Invesco QQQ Trust
QQQ
$481B
$5.74M 0.18%
15,832
+6,276
+66% +$2.23M
CAT icon
142
Caterpillar
CAT
$393B
$5.59M 0.18%
25,070
+3,412
+16% +$716K
CPRT icon
143
Copart
CPRT
$26.8B
$5.51M 0.17%
175,656
+87,408
+99% +$2.78M
RHI icon
144
Robert Half
RHI
$4.25B
$5.5M 0.17%
48,147
– –
BX icon
145
Blackstone
BX
$110B
$5.32M 0.17%
41,886
-14
-0% -$1.71K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5.08M 0.16%
52,719
+2
+0% +$197
KMX icon
147
CarMax
KMX
$8.33B
$5.06M 0.16%
52,434
+11,673
+29% +$1.26M
APD icon
148
Air Products & Chemicals
APD
$67.7B
$4.94M 0.16%
19,760
+264
+1% +$67.8K
WM icon
149
Waste Management
WM
$90.5B
$4.66M 0.15%
29,368
+18
+0.1% +$2.73K
ORCL icon
150
Oracle
ORCL
$442B
$4.62M 0.15%
55,832
-56,574
-50% -$4.58M
4 5
6
7 8

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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.